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IQAM Strategic Commodity Fund R T Fonds
98,70
EUR
-1,06
EUR
-1,06
%
Frankfurt
99,97
EUR
-0,07
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 2% | EU000A3K4DS6 | 14,17% |
| European Union 2.875% | EU000A3K4EW6 | 11,47% |
| Spain (Kingdom of) 0% | ES0000012J15 | 7,21% |
| SparkChange Physical Carbon EUA ETC | XS2353177293 | 5,12% |
| Netherlands (Kingdom Of) 0.5% | NL0011819040 | 5,09% |
| Austria (Republic of) 0.5% | AT0000A1VGK0 | 4,44% |
| Romania (Republic Of) 2% | XS1934867547 | 3,40% |
| Germany (Federal Republic Of) 6.5% | DE0001135044 | 3,11% |
| Italy (Republic Of) 3.45% | IT0005599904 | 2,88% |
| Latvia (Republic Of) 3.875% | XS2549862758 | 2,87% |
| Sonstige | 40,26% |