Topholdings DWS INVEST ENHANCED COMMODITY STRATEGY LCH FONDS Fonds | DWS20T

DWS Invest Enhanced Commodity Strategy LCH Fonds

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124,61 EUR +0,65 EUR +0,52 %

02.07.25

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Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln!

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Name	ISIN	Anteil
Swap 0,9 Bp/L-Bcom 101,6205 (Gsi) 13.06.2025		35,82%
Swap 0,9bp/L-Bcom 101,6205 (Jpm) 13.06.2025		33,52%
Swap 0,5bp/L-Gsowho00 185,14420 (Gsi) 13.06.2025		17,02%
Swap 31bp/L- Enhg266p 337,2694 (Gsi) 13.06.2025		15,51%
Swap 0,8bp/L-Bcomxal 123,646 (Jpm) 13.06.2025		10,90%
Swap 0,04bp/S-Gsowng00 94,19881 (Gsi) 13.06.2025		10,40%
Swap 0.11bp/L-Gsowic00 138,7831 (Gsi) 17.03.21		10,22%
Swap 0,06bp/S-Gsowsi00 171,5211 (Gsi) 13.06.2025		9,73%
Swap 0,1bp/S-Gsowpl00 165,3432 (Gsi)13.06.2025		9,73%
United States Treasury Notes 4.36861%	US91282CMJ70	5,88%