IQAM Strategic Commodity Fund RVA Fonds
71,28
EUR
+1,36
EUR
+1,95
%
gettex
69,61
EUR
-0,20
EUR
-0,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Austria (Republic of) 0.412% | XS0224366608 | 18,13% |
| Croatia (Republic Of) 3% | XS1117298916 | 10,69% |
| Poland (Republic of) 1.5% | XS1288467605 | 10,39% |
| Netherlands (Kingdom Of) 0.25% | NL0011220108 | 9,50% |
| Poland (Republic of) 5.25% | XS0479333311 | 8,77% |
| Latvia (Republic Of) 1.375% | XS1295778275 | 8,27% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 8,23% |
| Lithuania (Republic Of) 0.25% | XS2168038417 | 6,21% |
| Austria (Republic of) 4.85% | AT0000A0DXC2 | 4,46% |
| Germany (Federal Republic Of) 1% | DE0001102382 | 4,16% |
| Sonstige | 11,18% |