Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
112,35
EUR
-0,11
EUR
-0,09
%
gettex
112,32
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE000BU0E170 | 19,23% |
| France (Republic Of) | FR0128379494 | 19,21% |
| United States Treasury Bills | US912797LB15 | 18,05% |
| United States Treasury Notes | US912828XB14 | 13,67% |
| Germany (Federal Republic Of) | DE0001141810 | 12,04% |
| France (Republic Of) | FR0128537224 | 11,96% |
| Rio Tinto PLC Registered Shares | GB0007188757 | |
| Basf SE | DE000BASF111 | |
| Enagas SA | ES0130960018 | |
| Bayer AG | DE000BAY0017 | |
| Sonstige | 5,84% |