UBS (Lux) Commodity Index Plus Fund B Fonds
63,34
EUR
-1,05
EUR
-1,62
%
gettex
73,37
USD
+0,33
USD
+0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| COMMODITY INDEX SWAP OFF BALANCE 1904 L | 53,06% | |
| COMMODITY INDEX SWAP OFF BALANCE 1902 L | 22,46% | |
| COMMODITY INDEX SWAP OFF BALANCE 1903 L | 13,64% | |
| United States Treasury Notes 4.48496% | US91282CJU62 | 11,86% |
| United States Treasury Notes 4.40996% | US91282CJD48 | 11,55% |
| United States Treasury Notes 5.41773% | US91282CGY12 | 11,48% |
| United States Treasury Notes 4.36496% | US91282CHS35 | 10,78% |
| COMMODITY INDEX SWAP OFF BALANCE 1905 L | 10,74% | |
| United States Treasury Notes 4.38996% | US91282CKM28 | 8,81% |
| United States Treasury Notes 4.42196% | US91282CLA70 | 7,98% |