Topholdings DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC FONDS Fonds | DWS2YG

DWS Invest Enhanced Commodity Strategy SGD LC Fonds

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13,50 SGD +0,05 SGD +0,37 %

22.11.24

NAV

Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln!

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Top Holdings

Name	ISIN	Anteil
Swap 09bp/L-Bcom 996058 (Jpm) 16.08.2024		35,52%
Swap 09bp/L-Bcom 9960580 (Gsi) 16.08.2024		35,52%
Swap 004bp/S-Gsowcl00 1547493 (Gsi) 16.08.2024		22,18%
Swap 016bp/L- Bcomf6 3082222 (Gsi) 16.08.2024		15,28%
Swap 31bp/L- Enhg266p 33107910 (Gsi) 16.08.2024		15,12%
Swap 011bp/L-Gsowik00 16984490 (Gsi) 16.08.2024		13,89%
Swap 011 Bp/L-Gsowic00 1692446 (Gsi) 16.08.2024		13,81%
Swap 02bp/S-Gsoweu00 1084153 (Gsi) 16.08.2024		10,49%
Swap 008bp/S-Gsowng00 8629230 (Gsi) 16.08.2024		10,14%
United States Treasury Notes 2.875%	US91282CEU18	3,90%

Name

ISIN

Anteil

35,52%

35,52%

22,18%

15,28%