DWS Invest Enhanced Commodity Strategy SGD LC Fonds
20,30
SGD
+0,09
SGD
+0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swap 0.04 Bp/S-Gsowic00 2062977 (Gsi) 15.09.2026 | 9,67% | |
| United States Treasury Notes 3.95015% | US91282CMJ70 | 4,20% |
| United States Treasury Notes 2% | US912828U246 | 2,85% |
| European Bank For Reconstruction & Development 4.375% | US29874QEX88 | 2,56% |
| European Investment Bank 4.375% | US298785KB14 | 2,56% |
| African Development Bank 4.625% | US00828EEY14 | 2,53% |
| Nordic Investment Bank 3.375% | US65562QBV68 | 2,53% |
| African Development Bank 3.875% | US00828EFH71 | 2,51% |
| European Investment Bank 3.875% | US298785KJ40 | 2,51% |
| International Finance Corp. 0.75% | US45950KCX63 | 2,51% |
| Sonstige | 65,56% |