IQAM Strategic Commodity Fund RVA Fonds
70,31
EUR
+0,46
EUR
+0,65
%
gettex
70,81
EUR
+0,64
EUR
+0,91
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Austria (Republic of) 0.412% | XS0224366608 | 15,07% |
| Spain (Kingdom of) 4.65% | ES00000122E5 | 9,12% |
| Croatia (Republic Of) 3% | XS1117298916 | 9,06% |
| Poland (Republic of) 1.5% | XS1288467605 | 8,82% |
| Germany (Federal Republic Of) 1% | DE0001102382 | 8,81% |
| Latvia (Republic Of) 1.375% | XS1295778275 | 8,79% |
| Netherlands (Kingdom Of) 0.25% | NL0011220108 | 7,88% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 5,21% |
| Italy (Republic Of) 3.5% | IT0005514473 | 4,47% |
| Belgium (Kingdom Of) 0.8% | BE0000334434 | 4,41% |
| Sonstige | 18,37% |