Credit Suisse Nova (Lux) Dynamic Alpha Commodity Fund EB Fonds
1.031,35
USD
-11,21
USD
-1,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 5.49574% | US91282CJD48 | 9,67% |
| United States Treasury Notes 5.46574% | US91282CFS52 | 7,83% |
| Federal National Mortgage Association 3.875% | US3135G06W85 | 6,91% |
| United States Treasury Notes 4.625% | US91282CGN56 | 6,46% |
| United States Treasury Notes 5% | US91282CHV63 | 5,56% |
| United States Treasury Notes 3.25% | US91282CFG15 | 5,05% |
| Federal Home Loan Mortgage Corp. 4.2% | US3134GXS471 | 4,58% |
| United States Treasury Notes 4% | US91282CGL90 | 4,57% |
| United States Treasury Notes 4.375% | US91282CHU80 | 4,14% |
| Cocoa Commodities -10- 13/09/24 | 3,32% | |
| Sonstige | 41,92% |