Analect Bond Fund UI AK I Fonds
160,56
USD
+0,10
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union | EU000A4EJ3Q5 | 21,25% |
| United States Treasury Bills | US912797UF28 | 15,30% |
| African Development Bank | XS1501560848 | 8,87% |
| CDP Financial Inc. | XS2466358111 | 8,81% |
| Export Development Canada | XS2448412879 | 8,80% |
| United States Treasury Bills | US912797VD60 | 7,64% |
| Banque Internationale a Luxembourg S.A. | XS3420300843 | 5,34% |
| Aroundtown SA | XS3255373964 | 3,56% |
| Agence Francaise De Developpement | FR0014018VR6 | 3,04% |
| Sonstige | 17,39% |