Analect Bond Fund UI AK IH Fonds
114,89
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Stability Mechanism | EU000A4DMLL7 | 19,07% |
| France (Republic Of) | FR0129287308 | 19,03% |
| United States Treasury Bills | US912797SZ10 | 12,85% |
| NIBC Bank N.V. | XS2384734542 | 7,96% |
| Royal Bank of Canada | XS3273173933 | 7,68% |
| JDE Peets N.V | XS3248357926 | 3,85% |
| Aroundtown SA | XS3255373964 | 3,84% |
| Japan Bank for International Cooperation | US471048CW64 | 2,25% |
| Volkswagen Bank GmbH | XS3195126837 | 1,92% |
| Cassa Depositi e Prestiti S.p.A. | US147918AB23 | 0,92% |
| Sonstige | 20,63% |