Topholdings DWS INVEST ENHANCED COMMODITY STRATEGY JCH (P) FONDS Fonds | DWS2X7

DWS Invest Enhanced Commodity Strategy JCH (P) Fonds

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12.184,00 JPY +11,00 JPY +0,09 %

12.12.25

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Name	ISIN	Anteil
Swap 09bp/L-Bcom 1055934 (Gsi) 17.11.2025		35,11%
Swap 09bp/L-Bcom 1055934 (Jpm) 17.11.2025		35,11%
Swap 005bp/S-Gsowgc00 1800526 (Gsi) 17.11.2025		26,14%
Swap 008bp/L- Gsowcl00 1614188 (Gsi) 17.11.2025		21,65%
Swap 08bp/L-Bcomxal 1331746 (Jpm) 17.11.2025		20,26%
Swap 31bp/L- Enhg266p 3527247 (Gsi) 17.11.2025		15,00%
Swap 01bp/L-Gsowiz00 1554866 (Gsi) 17.11.2025		10,05%
Swap 004bp/S-Gsowik00 1771037 (Gsi) 17.11.2025		9,90%
Swap 01bp/L-Gsowho00 1859446 (Gsi) 17.11.2025		8,85%
United States Treasury Notes 3.8635%	US91282CMJ70	6,09%