UBS (Lux) Commodity Index Plus Fund B Fonds
71,60
EUR
-1,01
EUR
-1,40
%
gettex
85,35
USD
-1,27
USD
-1,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75251% | US91282CKM28 | 12,61% |
| United States Treasury Notes 3.9475% | US91282CLA70 | 11,27% |
| United States Treasury Notes 4.47561% | US91282CLT61 | 10,83% |
| United States Treasury Notes 3.9255% | US91282CMX64 | 7,30% |
| United States Treasury Notes 3.8635% | US91282CMJ70 | 3,69% |
| United States Treasury Notes 3.9245% | US91282CNQ05 | 3,34% |
| United States Treasury Notes 4% | US91282CGL90 | 2,72% |
| United States Treasury Bills 0% | US912797RV15 | 2,67% |
| United States Treasury Notes 4.02176% | US91282CPG05 | 2,35% |
| Federal Home Loan Mortgage Corp. 4.48% | US3134HBTK71 | 2,34% |
| Sonstige | 40,88% |