Tresides Commodity One B Fonds
123,14
EUR
+0,32
EUR
+0,26
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Baden-Wuerttemberg (Land) 3.62% | DE000A14JZ53 | 4,48% |
France (Republic Of) 0% | FR0014007TY9 | 4,43% |
Germany (Federal Republic Of) 0.5% | DE0001102390 | 4,37% |
European Investment Bank 4.5% | XS0427291751 | 3,64% |
European Union 3% | EU000A1GVVF8 | 2,72% |
Nordic Investment Bank 2.875% | XS2854303489 | 2,71% |
Luxembourg (Grand Duchy Of) 2.25% | LU0905090048 | 2,67% |
Kreditanstalt Fur Wiederaufbau 0% | DE000A254PM6 | 2,66% |
European Financial Stability Facility (EFSF) 0% | EU000A1G0EJ9 | 2,62% |
Dexia SA 1% | XS1700578724 | 2,57% |
Sonstige | 67,13% |