IQAM Strategic Commodity Fund RVA Fonds
71,22
EUR
+0,48
EUR
+0,68
%
gettex
70,44
EUR
+0,38
EUR
+0,54
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Austria (Republic of) 0.412% | XS0224366608 | 18,54% |
| Croatia (Republic Of) 3% | XS1117298916 | 10,92% |
| Poland (Republic of) 1.5% | XS1288467605 | 10,63% |
| Netherlands (Kingdom Of) 0.25% | NL0011220108 | 10,56% |
| Poland (Republic of) 5.25% | XS0479333311 | 8,96% |
| Latvia (Republic Of) 1.375% | XS1295778275 | 8,47% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 8,44% |
| Lithuania (Republic Of) 0.25% | XS2168038417 | 6,35% |
| Austria (Republic of) 4.85% | AT0000A0DXC2 | 4,57% |
| Sonstige | 12,55% |