Tresides Commodity One B Fonds
122,21
EUR
-0,43
EUR
-0,35
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0014007TY9 | 3,98% |
| Baden-Wuerttemberg (Land) 3.62% | DE000A14JZ53 | 3,98% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 3,92% |
| European Investment Bank 4.5% | XS0427291751 | 3,25% |
| European Union 3% | EU000A1GVVF8 | 2,43% |
| Nordic Investment Bank 2.875% | XS2854303489 | 2,43% |
| Luxembourg (Grand Duchy Of) 2.25% | LU0905090048 | 2,39% |
| Kreditanstalt Fur Wiederaufbau 0% | DE000A254PM6 | 2,39% |
| European Financial Stability Facility (EFSF) 0% | EU000A1G0EJ9 | 2,35% |
| European Stability Mechanism 0.5% | EU000A1U9944 | 2,35% |
| Sonstige | 70,54% |