IQAM Strategic Commodity Fund Fonds
8.781,24
EUR
-13,81
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Austria (Republic of) 0.412% | XS0224366608 | 16,54% |
| Poland (Republic of) 1.5% | XS1288467605 | 9,68% |
| Latvia (Republic Of) 1.375% | XS1295778275 | 9,66% |
| Netherlands (Kingdom Of) 0.25% | NL0011220108 | 8,65% |
| Spain (Kingdom of) 4.65% | ES00000122E5 | 8,01% |
| European Union 2.75% | EU000A3K4D82 | 5,93% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 5,72% |
| Germany (Federal Republic Of) 1% | DE0001102382 | 4,83% |
| Lithuania (Republic Of) 0.25% | XS2168038417 | 4,82% |
| Ireland (Republic Of) 1% | IE00BV8C9418 | 4,82% |
| Sonstige | 21,32% |