IQAM Strategic Commodity Fund R T Fonds
73,28
EUR
-1,92
EUR
-2,56
%
Düsseldorf
74,75
EUR
+1,34
EUR
+1,83
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Austria (Republic of) 0.412% | XS0224366608 | 14,67% |
| European Union 2.75% | EU000A3K4D82 | 10,49% |
| Spain (Kingdom of) 4.65% | ES00000122E5 | 8,88% |
| Poland (Republic of) 1.5% | XS1288467605 | 8,58% |
| Germany (Federal Republic Of) 1% | DE0001102382 | 8,57% |
| Latvia (Republic Of) 1.375% | XS1295778275 | 8,56% |
| Netherlands (Kingdom Of) 0.25% | NL0011220108 | 7,67% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 5,07% |
| Italy (Republic Of) 3.5% | IT0005514473 | 4,35% |
| Lithuania (Republic Of) 0.25% | XS2168038417 | 4,28% |
| Sonstige | 18,88% |