IQAM Strategic Commodity Fund RVA Fonds
81,08
EUR
-0,38
EUR
-0,47
%
gettex
80,69
EUR
-1,45
EUR
-1,77
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Austria (Republic of) 0.412% | XS0224366608 | 17,27% |
| European Union 2.75% | EU000A3K4D82 | 13,40% |
| Poland (Republic of) 1.5% | XS1288467605 | 10,12% |
| Latvia (Republic Of) 1.375% | XS1295778275 | 10,10% |
| Netherlands (Kingdom Of) 0.5% | NL0011819040 | 8,88% |
| Spain (Kingdom of) 0% | ES0000012J15 | 7,76% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 5,97% |
| Germany (Federal Republic Of) 1% | DE0001102382 | 5,04% |
| Ireland (Republic Of) 1% | IE00BV8C9418 | 4,98% |
| SparkChange Physical Carbon EUA ETC | XS2353177293 | 4,74% |
| Sonstige | 11,75% |