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Analect Bond Fund UI AK IH Fonds
116,44
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Stability Mechanism | EU000A4DMLL7 | 17,79% |
| France (Republic Of) | FR0129287308 | 17,74% |
| United States Treasury Bills | US912797UF28 | 14,98% |
| United States Treasury Bills | US912797TT41 | 9,08% |
| NIBC Bank N.V. | XS2384734542 | 7,42% |
| Royal Bank of Canada | XS3273173933 | 7,11% |
| Fidelity National Information Services Inc | XS3309699893 | 3,57% |
| JDE Peets N.V | XS3248357926 | 3,56% |
| Aroundtown SA | XS3255373964 | 3,56% |
| Volkswagen Bank GmbH | XS3195126837 | 1,78% |
| Sonstige | 13,40% |