First Private Systematic Commodity -A Fonds
117,05
EUR
-0,26
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.005% | FR0012517027 | 23,46% |
| Agence Francaise De Developpement 0% | FR0013483526 | 19,53% |
| Germany (Federal Republic Of) 0% | DE0001030716 | 16,68% |
| Kreditanstalt Fuer Wiederaufbau 0.0025% | XS1612940558 | 15,56% |
| Deutsche Bank AG London Branch 0% | XS1853660907 | 9,02% |
| European Financial Stability Facility (EFSF) 0% | EU000A1G0EJ9 | 8,49% |
| France (Republic Of) 0.01% | FR0012938116 | 7,78% |
| Equity Leg 06.12.24/04.12.26 Us-Dollar Dl Ubs Fp Systematic Commodities L/S | 0,00% | |
| Floating Leg Equity Swaps 06.12.24/04.12.26 Us-Dollar Dl (Floater) | 0,00% | |
| European Financial Stability Facility (EFSF) 0.004% | EU000A1G0D62 |