Analect Bond Fund UI AK I Fonds
155,12
USD
+0,06
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) | FR0128983972 | 21,46% |
| European Stability Mechanism | EU000A4DMLA0 | 21,46% |
| European Union | EU000A3L7AT2 | 12,86% |
| United States Treasury Bills | US912797RQ20 | 11,15% |
| Nordea Bank ABP | XS3215430060 | 9,47% |
| AT&T Inc | XS3181534937 | 4,31% |
| Japan Bank for International Cooperation | US471048CW64 | 2,60% |
| Volkswagen Bank GmbH | XS3195126837 | 2,15% |
| Pcc Global Plc | XS3200021502 | 2,11% |
| Japan Bank for International Cooperation | US471048AR97 | 1,32% |
| Sonstige | 11,12% |