Analect Bond Fund UI I Fonds
116,51
EUR
+0,19
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) | FR0128537166 | 28,19% |
| European Union | EU000A3L0VR7 | 28,10% |
| United States Treasury Bills | US912797MP91 | 26,64% |
| European Stability Mechanism | EU000A4DMKU0 | 19,67% |
| Spain (Kingdom of) | ES0L02501101 | 8,43% |
| Kraft Heinz Foods Company | XS2622214745 | 2,82% |