Analect Bond Fund UI I Fonds
146,16
USD
-0,04
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union | EU000A3L0VR7 | 26,06% |
| France (Republic Of) | FR0128690650 | 25,96% |
| European Stability Mechanism | EU000A4DMKU0 | 18,25% |
| United States Treasury Bills | US912797NZ64 | 14,89% |
| Spain (Kingdom of) | ES0L02501101 | 7,82% |
| Kraft Heinz Foods Company | XS2622214745 | 2,61% |
| France (Republic Of) | FR0128537166 | |
| United States Treasury Bills | US912797MP91 | |
| Sonstige | 4,41% |