Tresides Commodity One C (a) Fonds
109,64
USD
-0,17
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Baden-Wuerttemberg (Land) 2.069% | DE000A14JZ53 | 3,41% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 3,40% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A2TSTU4 | 3,35% |
| European Investment Bank 4.5% | XS0427291751 | 2,74% |
| Hypo Vorarlberg Bank AG 3.25% | AT0000A30ZH4 | 2,08% |
| Nordic Investment Bank 2.875% | XS2854303489 | 2,08% |
| NRW Bank 2.875% | DE000NWB1W69 | 2,07% |
| European Union 3% | EU000A1GVVF8 | 2,07% |
| Luxembourg (Grand Duchy Of) 2.25% | LU0905090048 | 2,06% |
| European Financial Stability Facility (EFSF) 0% | EU000A1G0EJ9 | 2,05% |
| Sonstige | 74,69% |