Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
111,10
EUR
-0,62
EUR
-0,56
%
gettex
112,00
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE000BU0E170 | 19,40% |
| France (Republic Of) | FR0128379494 | 19,39% |
| United States Treasury Bills | US912797LB15 | 17,05% |
| United States Treasury Notes | US912828XB14 | 12,79% |
| France (Republic Of) | FR0128537224 | 12,08% |
| Germany (Federal Republic Of) | DE000BU0E196 | 9,67% |
| Germany (Federal Republic Of) | DE0001141810 | |
| Sonstige | 9,63% |