First Private Systematic Commodity -B Fonds
112,26
EUR
-0,81
EUR
-0,72
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.005% | FR0012517027 | 23,27% |
| Agence Francaise De Developpement 0% | FR0013483526 | 19,37% |
| Germany (Federal Republic Of) 0% | DE0001030716 | 16,55% |
| Kreditanstalt Fuer Wiederaufbau 0.0025% | XS1612940558 | 15,43% |
| Deutsche Bank AG London Branch 0% | XS1853660907 | 8,87% |
| European Financial Stability Facility (EFSF) 0% | EU000A1G0EJ9 | 8,42% |
| European Financial Stability Facility (EFSF) 0.004% | EU000A1G0D62 | 7,80% |
| Long Swap Auf Rohstoff Index 27.01.23/29.01.27 | 0,80% | |
| 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% |