First Private Systematic Commodity -A Fonds
112,78
EUR
+0,16
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.005% | FR0012517027 | 23,08% |
| Germany (Federal Republic Of) 0% | DE0001030716 | 16,41% |
| Belgium (Kingdom Of) 0.045% | BE0000324336 | 15,72% |
| Kreditanstalt Fuer Wiederaufbau 0.0025% | XS1612940558 | 15,31% |
| Deutsche Bank AG London Branch 0% | XS1853660907 | 8,54% |
| European Financial Stability Facility (EFSF) 0% | EU000A1G0EJ9 | 8,35% |
| France (Republic Of) 0.01% | FR0012938116 | 7,65% |
| Long Swap Auf Aktien-Index 06.12.24/04.12.26 | 0,65% | |
| Long Swap Auf Rohstoff Index 27.01.23/29.01.27 | 0,05% | |
| Equity Leg 06.12.24/04.12.26 Us-Dollar Dl Ubs Fp Systematic Commodities L/S | 0,00% | |
| Sonstige | 4,24% |