UBS (Lux) Commodity Index Plus Fund B Fonds
68,29
EUR
-0,26
EUR
-0,37
%
gettex
79,94
USD
-0,01
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.53094% | US91282CJU62 | 12,38% |
| United States Treasury Notes 4.43594% | US91282CKM28 | 12,38% |
| United States Treasury Notes 4.46794% | US91282CLA70 | 9,92% |
| United States Treasury Notes 4.47561% | US91282CLT61 | 9,53% |
| United States Treasury Notes 4.44594% | US91282CMX64 | 6,43% |
| United States Treasury Notes 4.36861% | US91282CMJ70 | 3,25% |
| United States Treasury Notes 4.44494% | US91282CNQ05 | 2,94% |
| United States Treasury Notes 4% | US91282CGL90 | 2,40% |
| United States Treasury Bills 0% | US912797QS94 | 2,37% |
| Federal Home Loan Mortgage Corp. 4.48% | US3134HBTK71 | 2,08% |
| Sonstige | 36,33% |