Analect Bond Fund UI I Fonds
117,10
EUR
+0,16
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) | FR0128537166 | 24,53% |
| European Union | EU000A3L0VR7 | 24,46% |
| United States Treasury Bills | US912797MP91 | 22,53% |
| European Stability Mechanism | EU000A3JZSV2 | 17,21% |
| Spain (Kingdom of) | ES0L02501101 | 7,34% |
| Kraft Heinz Foods Company | XS2622214745 | 2,46% |
| European Union | EU000A3K4EV8 | |
| United States Treasury Bills | US912797LU95 | |
| Sonstige | 1,46% |