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Cyd Diversified Commodities Ex-al Usd Iz (0P00014K9W)

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CYD Diversified Commodities ex-AL USD IZ historical data, for real-time data please try another search
84.160 +-0.470    +-0.56%
03/12 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1145C5 
Asset Class:  Commodity
  • Morningstar Rating:
  • Total Assets: 1.4M
CYD Diversified Commodities ex-AL USD IZ 84.160 +-0.470 +-0.56%

0P00014K9W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CYD Diversified Commodities ex-AL USD IZ (0P00014K9W) fund. Our CYD Diversified Commodities ex-AL USD IZ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 53.860 57.040 3.180
Bonds 45.370 45.370 0.000
Other 0.770 1.150 0.380

Sector Allocation

Name  Net % Category Average
Cash 53.857 26.024
Government 45.366 70.962

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 7

Name ISIN Weight % Last Change %
Bundeslander-Konsortium Nr. 48 0.48% DE000A161UU6 13.90 - -
France (Republic Of) FR0013232485 13.87 - -
LFA Foerderbank Bayern 0.12% DE000LFA1297 10.54 - -
Bund-Laender-Anleihe 0.13% DE000A1X2301 10.50 - -
Niedersachsen (Land) 0.15% DE000A161T67 10.42 - -
Landesbank Hessen-Thuringen Girozentrale 0.15% XS1196862889 10.40 - -
FMS Wertmanagement 0.17% XS1566106404 10.40 - -
Nordrhein-Westfalen (Land) 0.12% DE000NRW0E19 10.39 - -
Long Swap Auf Rohstoff-Index 17.10.19/12.10.20 - 1.15 - -
Floating Leg Equity Swaps 17.10.19/12.10.20 Us-Dollar Dl 0,25% (Floater) - 0.00 - -
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