Analect Bond Fund UI AK I Fonds
151,01
USD
+0,05
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Stability Mechanism | EU000A4DMK57 | 23,49% |
| European Union | EU000A3L7AS4 | 23,49% |
| France (Republic Of) | FR0128983972 | 23,28% |
| United States Treasury Bills | US912797QH30 | 11,96% |
| Kreditanstalt Fuer Wiederaufbau | US500769KA14 | 8,82% |
| France (Republic Of) | FR0128838432 | |
| Sonstige | 8,94% |