IQAM Strategic Commodity Fund RVA Fonds
74,83
EUR
+0,50
EUR
+0,67
%
gettex
74,56
EUR
-0,05
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Austria (Republic of) 0.412% | XS0224366608 | 15,07% |
| Croatia (Republic Of) 3% | XS1117298916 | 10,63% |
| Poland (Republic of) 1.5% | XS1288467605 | 10,34% |
| Netherlands (Kingdom Of) 0.25% | NL0011220108 | 8,62% |
| Spain (Kingdom of) 4.65% | ES00000122E5 | 8,56% |
| Latvia (Republic Of) 1.375% | XS1295778275 | 8,23% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 8,18% |
| Lithuania (Republic Of) 0.25% | XS2168038417 | 6,19% |
| SparkChange Physical Carbon EUA ETC | XS2353177293 | 4,68% |
| Germany (Federal Republic Of) 1% | DE0001102382 | 4,13% |
| Sonstige | 15,36% |