UBS (Lux) Commodity Index Plus Fund B Fonds
70,92
EUR
+0,07
EUR
+0,10
%
gettex
74,95
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| COMMODITY INDEX SWAP OFF BALANCE 1888 L | 49,81% | |
| COMMODITY INDEX SWAP OFF BALANCE 1886 L | 21,18% | |
| COMMODITY INDEX SWAP OFF BALANCE 1887 L | 18,92% | |
| United States Treasury Notes 4.80701% | US91282CJU62 | 11,99% |
| United States Treasury Notes 4.73201% | US91282CJD48 | 11,67% |
| United States Treasury Notes 4.68701% | US91282CHS35 | 10,90% |
| United States Treasury Notes 5.41773% | US91282CGY12 | 10,84% |
| COMMODITY INDEX SWAP OFF BALANCE 1889 L | 9,97% | |
| United States Treasury Notes 4.71201% | US91282CKM28 | 8,90% |
| United States Treasury Notes 4.74401% | US91282CLA70 | 8,06% |