First Private Systematic Commodity -B Fonds
112,37
EUR
-0,57
EUR
-0,50
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.005% | FR0012517027 | 20,30% |
| Agence Francaise De Developpement 0% | FR0013483526 | 16,89% |
| Germany (Federal Republic Of) 0% | DE0001030716 | 15,45% |
| Kreditanstalt Fur Wiederaufbau 0.0025% | XS1612940558 | 13,46% |
| European Financial Stability Facility (EFSF) 0.005% | EU000A1G0DV6 | 8,09% |
| European Financial Stability Facility (EFSF) 0% | EU000A1G0EJ9 | 7,34% |
| Deutsche Bank AG London Branch 0% | XS1853660907 | 7,32% |
| European Financial Stability Facility (EFSF) 0.004% | EU000A1G0D62 | 6,80% |
| Long Swap Auf Aktien-Index 29.05.24/02.05.25 | 0,46% | |
| Long Swap Auf Rohstoff Index 27.01.23/30.01.25 | 0,01% | |
| Sonstige | 3,85% |