Analect Bond Fund UI I Fonds
115,58
EUR
+1,02
EUR
+0,89
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) | FR0128537166 | 23,78% |
| European Union | EU000A3L0VR7 | 23,71% |
| United States Treasury Bills | US912797LU95 | 21,37% |
| European Stability Mechanism | EU000A3JZSV2 | 16,68% |
| European Union | EU000A3K4EV8 | 7,17% |
| Kraft Heinz Foods Company | XS2622214745 | 2,40% |
| France (Republic Of) | FR0128379379 | |
| Sonstige | 4,89% |