Analect Bond Fund UI AK IH Fonds
111,95
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) | FR0128983972 | 21,43% |
| European Stability Mechanism | EU000A4DMLA0 | 21,42% |
| Belgium (Kingdom Of) | BE0312806780 | 12,90% |
| European Union | EU000A3L7AT2 | 12,84% |
| United States Treasury Bills | US912797RQ20 | 10,92% |
| AT&T Inc | XS3181534937 | 4,31% |
| Volkswagen Bank GmbH | XS3195126837 | 2,15% |
| Kreditanstalt Fuer Wiederaufbau | US500769KA14 | |
| Sonstige | 14,03% |