Analect Bond Fund UI AK I Fonds
153,07
USD
-0,03
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) | FR0128983972 | 21,66% |
| European Stability Mechanism | EU000A4DMLA0 | 21,65% |
| Belgium (Kingdom Of) | BE0312806780 | 13,04% |
| European Union | EU000A3L7AT2 | 12,98% |
| United States Treasury Bills | US912797RQ20 | 11,06% |
| Kreditanstalt Fuer Wiederaufbau | US500769KA14 | 8,19% |
| United States Treasury Bills | US912797QH30 | |
| Sonstige | 11,42% |