Tresides Commodity One B Fonds
121,51
EUR
+0,95
EUR
+0,79
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Baden-Wuerttemberg (Land) 2.668% | DE000A14JZ53 | 3,58% |
Germany (Federal Republic Of) 0.5% | DE0001102390 | 3,54% |
Kreditanstalt Fuer Wiederaufbau 0% | DE000A2TSTU4 | 3,47% |
European Investment Bank 4.5% | XS0427291751 | 2,91% |
Hypo Vorarlberg Bank AG 3.25% | AT0000A30ZH4 | 2,19% |
Nordic Investment Bank 2.875% | XS2854303489 | 2,19% |
European Union 3% | EU000A1GVVF8 | 2,19% |
NRW Bank 2.875% | DE000NWB1W69 | 2,18% |
Luxembourg (Grand Duchy Of) 2.25% | LU0905090048 | 2,15% |
European Financial Stability Facility (EFSF) 0% | EU000A1G0EJ9 | 2,13% |
Sonstige | 73,47% |