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Cohen & Steers - Diversified Real Assets Fund A SGD H Fonds
11,10
SGD
-0,13
SGD
-1,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bnp Bcom2 Index 1yr Swap 6/5/2026 | 18,10% | |
| Bnp Carry Index 1yr Swap 6/5/2026 | 17,86% | |
| iShares Physical Gold ETC | IE00B4ND3602 | 5,02% |
| Welltower Inc | US95040Q1040 | 2,65% |
| Williams Companies Inc | US9694571004 | 1,80% |
| Digital Realty Trust Inc | US2538681030 | 1,56% |
| TC Energy Corp | CA87807B1076 | 1,53% |
| Exxon Mobil Corp | US30231G1022 | 1,50% |
| National Grid PLC | GB00BDR05C01 | 1,29% |
| Vinci SA | FR0000125486 | 1,26% |
| Sonstige | 47,41% |