Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
106,23
EUR
-0,68
EUR
-0,64
%
gettex
105,95
EUR
-0,73
EUR
-0,68
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE000BU0E279 | 20,41% |
| France (Republic Of) | FR0128838515 | 20,39% |
| United States Treasury Bills | US912797QZ38 | 17,65% |
| United States Treasury Notes | US91282CGA36 | 13,27% |
| France (Republic Of) | FR0129132710 | 12,73% |
| Germany (Federal Republic Of) | DE000BU0E287 | 10,19% |
| Sonstige | 5,36% |