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iMGP DBi Managed Futures Fund | LU2951555585 |
iMGP DBi Managed Futures Fund ISIN: LU2951555585
Ticker: DBMF
Acumulación Uso de los ingresos
< 1 M€ Tamaño del fondo
33 Número de posiciones
163,33 % Porcentaje del top 10
USD Moneda
Aquí puedes ver las 10 principales posiciones de iMGP DBi Managed Futures Fund.
Nombre Tipo País Peso 1 Euro Future Sept 24 E Euro Future Sept 24
24,31 % 2 Euro Future Sept 24 E Euro Future Sept 24
24,25 % 3 NYL MINI MSCI 0924 N NYL MINI MSCI 0924
23,81 % 4 E-mini S&P 500 Future Sept 24 E E-mini S&P 500 Future Sept 24
22,01 % 5 United States Treasury Bills 0% U United States Treasury Bills 0%
15,83 % 6 DOLLAR US D DOLLAR US
12,99 % 7 United States Treasury Bills 0% U United States Treasury Bills 0%
12,87 % 8 United States Treasury Bills 0% U United States Treasury Bills 0%
9,86 % 9 United States Treasury Bills 0% U United States Treasury Bills 0%
8,85 % 10 Cash Offset C Cash Offset
8,56 % Suma: 163,33 %
Aquí puedes ver las clases de activos del iMGP DBi Managed Futures Fund.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países iMGP DBi Managed Futures Fund.
Aquí puedes ver la distribución por sectores industriales deliMGP DBi Managed Futures Fund.
Estado de los datos: 30 jun 2024
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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