IQAM Strategic Commodity Fund R T Fonds
76,40
EUR
+0,11
EUR
+0,14
%
gettex
76,22
EUR
+0,25
EUR
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Austria (Republic of) 0.412% | XS0224366608 | 18,15% |
| Poland (Republic of) 1.5% | XS1288467605 | 10,63% |
| Latvia (Republic Of) 1.375% | XS1295778275 | 10,61% |
| Netherlands (Kingdom Of) 0.25% | NL0011220108 | 9,49% |
| Spain (Kingdom of) 4.65% | ES00000122E5 | 8,79% |
| European Union 2.75% | EU000A3K4D82 | 8,67% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 6,27% |
| Germany (Federal Republic Of) 1% | DE0001102382 | 5,30% |
| Ireland (Republic Of) 1% | IE00BV8C9418 | 5,23% |
| SparkChange Physical Carbon EUA ETC | XS2353177293 | 4,87% |
| Sonstige | 11,99% |