UBS (Lux) Commodity Index Plus Fund B Fonds
81,62
EUR
-0,56
EUR
-0,68
%
München
97,03
USD
+0,15
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.81769% | US91282CLT61 | 14,06% |
| United States Treasury Notes 3.79469% | US91282CLA70 | 12,30% |
| United States Treasury Notes 3.77269% | US91282CMX64 | 9,49% |
| United States Treasury Notes 3.71069% | US91282CMJ70 | 4,80% |
| United States Treasury Notes 3.77169% | US91282CNQ05 | 4,33% |
| United States Treasury Notes 4.02176% | US91282CPG05 | 3,05% |
| Federal Home Loan Mortgage Corp. 3.86% | US3134HBTK71 | 3,04% |
| United States Treasury Notes 4.25% | US91282CMF58 | 2,84% |
| Federal Home Loan Banks 4.55% | US3130B72R40 | 2,82% |
| Federal Farm Credit Banks 3.88% | US3133ETSE82 | 2,81% |
| Sonstige | 40,45% |