DWS Invest Enhanced Commodity Strategy LC Fonds
138,29
EUR
-1,83
EUR
-1,31
%
gettex
139,89
EUR
+1,69
EUR
+1,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap 09 Bp/L-Bcom 1010435 (Gsi) 15.05.2025 | 35,08% | |
| Bdwdzg9j4 Trs Usd R E Bcom | 35,08% | |
| Swap 01bp/S-Gsowpl00 1608159(Gsi) 15.05.2025 | 18,56% | |
| Swap 01bp/L-Gsowho00 1796178 (Gsi) 15.05.2025 | 16,53% | |
| Swap 31bp/L- Enhg266p 3333299 (Gsi) 15.05.2025 | 15,23% | |
| Bdwe14qg3 Trs Usd R F .02000 Fix 0.02 | 10,10% | |
| Bdwe1bef2 Trs Usd R E Gsowng00 | 10,00% | |
| Bdwdzg913 Trs Usd R E Bcomxal | 6,32% | |
| United States Treasury Notes 4.36861% | US91282CMJ70 | 5,61% |
| Swap 16bp/L-Bcomf6 3154232 (Jpm) 15.05.2025 | 5,03% |