IQAM Strategic Commodity Fund R T Fonds
70,56
EUR
+0,68
EUR
+0,97
%
gettex
70,15
EUR
+0,28
EUR
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Austria (Republic of) 0.412% | XS0224366608 | 15,43% |
| Croatia (Republic Of) 3% | XS1117298916 | 10,90% |
| Poland (Republic of) 1.5% | XS1288467605 | 10,59% |
| Poland (Republic of) 5.25% | XS0479333311 | 8,95% |
| Netherlands (Kingdom Of) 0.25% | NL0011220108 | 8,84% |
| Latvia (Republic Of) 1.375% | XS1295778275 | 8,43% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 8,39% |
| Lithuania (Republic Of) 0.25% | XS2168038417 | 6,34% |
| SparkChange Physical Carbon EUA ETC | XS2353177293 | 4,45% |
| Germany (Federal Republic Of) 1% | DE0001102382 | 4,24% |
| Sonstige | 13,43% |