First Private Systematic Commodity -B Fonds
112,09
EUR
-0,32
EUR
-0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Austria (Republic of) 0% | AT0000A38NM3 | 24,71% |
| Agence Francaise De Developpement SA 0% | FR0013483526 | 16,47% |
| Kreditanstalt Fur Wiederaufbau 0.0025% | XS1612940558 | 13,14% |
| European Financial Stability Facility (EFSF) 0.005% | EU000A1G0DV6 | 7,90% |
| European Financial Stability Facility (EFSF) 0% | EU000A1G0EJ9 | 7,16% |
| Deutsche Bank AG London Branch 0% | XS1853660907 | 6,74% |
| European Financial Stability Facility (EFSF) 0.00375% | EU000A1G0DQ6 | 6,72% |
| European Financial Stability Facility (EFSF) 0.004% | EU000A1G0D62 | 6,64% |
| Germany (Federal Republic Of) 0% | DE0001030716 | 6,60% |
| Long Swap Auf Aktien-Index 29.05.24/02.05.25 | 1,11% | |
| Sonstige | 2,82% |