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First Private Systematic Commodity -A Fonds
112,26
EUR
+0,76
EUR
+0,68
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030716 | 28,49% |
| Belgium (Kingdom Of) 0.045% | BE0000324336 | 19,66% |
| France (Republic Of) 0.06% | FR0000571150 | 10,05% |
| France (Republic Of) 0.01% | FR0012938116 | 9,57% |
| Germany (Federal Republic Of) 0.005% | DE0001102390 | 9,48% |
| Belgium (Kingdom Of) 0.01% | BE0000337460 | 9,46% |
| France (Republic Of) 0% | FR0013508470 | 9,43% |
| Equity Leg 06.12.24/04.12.26 Us-Dollar Dl Ubs Fp Systematic Commodities L/S | 0,00% | |
| Floating Leg Equity Swaps 06.12.24/04.12.26 Us-Dollar Dl (Floater) | 0,00% | |
| Deutsche Bank AG London Branch 0% | XS1853660907 | |
| Sonstige | 3,87% |