Analect Bond Fund UI AK I Fonds
156,09
USD
+0,05
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Stability Mechanism | EU000A4DMLL7 | 19,11% |
| France (Republic Of) | FR0129287308 | 19,07% |
| United States Treasury Bills | US912797SZ10 | 13,01% |
| European Union | EU000A3L7AT2 | 11,55% |
| United States Treasury Bills | US912797PD35 | 9,81% |
| National Bank of Canada | XS3251660703 | 9,64% |
| JDE Peets N.V | XS3248357926 | 3,86% |
| Aroundtown SA | XS3255373964 | 3,85% |
| Japan Bank for International Cooperation | US471048CW64 | 2,28% |
| Volkswagen Bank GmbH | XS3195126837 | 1,93% |
| Sonstige | 5,89% |