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iMGP DBi Managed Futures Fund | LU2951555585 |
iMGP DBi Managed Futures Fund ISIN : LU2951555585
Ticker : DBMF
— Reproduction de l'indice
Capitalisante Distribution des revenus
< 1 M € Taille du fonds
33 Nombre de positions
163,33 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Type Pays Poids 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 % Somme: 163,33 %
Vous retrouvez ici les classes d'actifs du iMGP DBi Managed Futures Fund.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iMGP DBi Managed Futures Fund.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiMGP DBi Managed Futures Fund.
À la date du: 30 juin 2024
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