Analect Bond Fund UI I Fonds
109,34
EUR
+0,18
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) | FR0128690650 | 25,64% |
| European Stability Mechanism | EU000A4DMKZ9 | 25,59% |
| European Union | EU000A3L3W70 | 25,59% |
| United States Treasury Bills | US912797NZ64 | 14,72% |
| Kraft Heinz Foods Company | XS2622214745 | 2,57% |
| Sonstige | 5,89% |