Analect Bond Fund UI I Fonds
148,82
USD
+0,07
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Stability Mechanism | EU000A4DMKZ9 | 22,75% |
| European Union | EU000A3L3W70 | 22,74% |
| France (Republic Of) | FR0128838432 | 22,64% |
| United States Treasury Bills | US912797NZ64 | 12,62% |
| Kraft Heinz Foods Company | XS2622214745 | 2,28% |
| France (Republic Of) | FR0128690650 | |
| Sonstige | 16,97% |