UBS (Lux) Commodity Index Plus Fund UB Fonds
109,87
USD
+0,40
USD
+0,37
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| COMMODITY INDEX SWAP OFF BALANCE 1864 L | 50,22% | |
| COMMODITY INDEX SWAP OFF BALANCE 1861 L | 19,05% | |
| COMMODITY INDEX SWAP OFF BALANCE 1862 L | 17,71% | |
| United States Treasury Notes 5.57074% | US91282CJU62 | 10,81% |
| United States Treasury Notes 5.49574% | US91282CJD48 | 10,53% |
| United States Treasury Notes 5.44561% | US91282CHS35 | 9,83% |
| United States Treasury Notes 5.49474% | US91282CGY12 | 9,77% |
| COMMODITY INDEX SWAP OFF BALANCE 1865 L | 9,31% | |
| United States Treasury Notes 5.47574% | US91282CKM28 | 8,03% |
| Federal Home Loan Mortgage Corp. 5.125% | US3134GYFG28 | 6,93% |