First Private Systematic Commodity -A Fonds
113,82
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.005% | FR0012517027 | 23,36% |
| Agence Francaise De Developpement 0% | FR0013483526 | 19,44% |
| Germany (Federal Republic Of) 0% | DE0001030716 | 17,01% |
| Kreditanstalt Fur Wiederaufbau 0.0025% | XS1612940558 | 15,49% |
| Deutsche Bank AG London Branch 0% | XS1853660907 | 8,92% |
| European Financial Stability Facility (EFSF) 0% | EU000A1G0EJ9 | 8,45% |
| European Financial Stability Facility (EFSF) 0.004% | EU000A1G0D62 | 7,83% |
| Long Swap Auf Rohstoff Index 27.01.23/30.01.25 | 0,21% | |
| Equity Leg 06.12.24/04.12.26 Us-Dollar Dl Ubs Fp Systematic Commodities L/S | 0,00% | |
| Commodity Leg 27.01.23/30.01.25 Us-Dollar Dl Goldman Sachs Commodity Strate | 0,00% |