Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
110,96
EUR
-3,17
EUR
-2,77
%
gettex
110,32
EUR
-1,10
EUR
-0,99
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE000BU0E279 | 20,60% |
| France (Republic Of) | FR0128838515 | 20,58% |
| United States Treasury Bills | US912797PV33 | 17,45% |
| United States Treasury Notes | US91282CGR60 | 13,22% |
| France (Republic Of) | FR0129132710 | 12,85% |
| Germany (Federal Republic Of) | DE000BU0E287 | 10,28% |
| Dax Future Mar 26 | 0,32% | |
| United States Treasury Notes | US91282CGA36 | |
| United States Treasury Bills | US912797QZ38 | |
| Sonstige | 4,70% |