First Private Systematic Commodity -B Fonds
107,36
EUR
-0,25
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Belgium (Kingdom Of) 0.045% | BE0000324336 | 22,71% |
| Kreditanstalt Fuer Wiederaufbau 0.0025% | XS1612940558 | 22,09% |
| France (Republic Of) 0.01% | FR0012938116 | 22,09% |
| European Financial Stability Facility (EFSF) 0% | EU000A1G0EJ9 | 12,05% |
| Germany (Federal Republic Of) 0% | DE0001030716 | 10,52% |
| Deutsche Bank AG London Branch 0% | XS1853660907 | 9,75% |
| Equity Leg 06.12.24/04.12.26 Us-Dollar Dl Ubs Fp Systematic Commodities L/S | 0,00% | |
| France (Republic Of) 0.005% | FR0012517027 | |
| Floating Leg Equity Swaps 06.12.24/04.12.26 Us-Dollar Dl (Floater) | 0,00% | |
| Sonstige | 0,79% |