Analect Bond Fund UI AK IH Fonds
113,62
EUR
+0,20
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) | FR0128983972 | 19,54% |
| European Stability Mechanism | EU000A4DMLA0 | 19,54% |
| United States Treasury Bills | US912797SZ10 | 13,33% |
| European Union | EU000A3L7AT2 | 11,71% |
| Nordea Bank ABP | XS3215430060 | 8,61% |
| AT&T Inc | XS3181534937 | 3,92% |
| Japan Bank for International Cooperation | US471048CW64 | 2,35% |
| Volkswagen Bank GmbH | XS3195126837 | 1,96% |
| Japan Bank for International Cooperation | US471048AR97 | 1,19% |
| Cassa Depositi e Prestiti S.p.A. | US147918AB23 | 0,97% |
| Sonstige | 16,89% |