Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
111,73
EUR
-0,82
EUR
-0,73
%
gettex
112,21
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE000BU0E170 | 19,24% |
| France (Republic Of) | FR0128379494 | 19,23% |
| United States Treasury Bills | US912797LB15 | 18,41% |
| United States Treasury Notes | US912828XB14 | 13,92% |
| Germany (Federal Republic Of) | DE0001141810 | 12,05% |
| France (Republic Of) | FR0128537224 | 11,97% |
| Sonstige | 5,18% |