Analect Bond Fund UI I Fonds
114,49
EUR
-0,06
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) | FR0128690650 | 25,80% |
| European Stability Mechanism | EU000A4DMKZ9 | 25,75% |
| European Union | EU000A3L3W70 | 25,75% |
| United States Treasury Bills | US912797NZ64 | 14,80% |
| Kraft Heinz Foods Company | XS2622214745 | 2,59% |
| Spain (Kingdom of) | ES0L02501101 | |
| European Stability Mechanism | EU000A4DMKU0 | |
| European Union | EU000A3L0VR7 | |
| Sonstige | 5,31% |