Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
106,09
EUR
+0,09
EUR
+0,08
%
gettex
105,28
EUR
-0,07
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE000BU0E279 | 19,79% |
| France (Republic Of) | FR0128838515 | 19,77% |
| United States Treasury Bills | US912797QZ38 | 16,85% |
| United States Treasury Notes | US91282CGA36 | 12,74% |
| France (Republic Of) | FR0129132637 | 12,47% |
| Germany (Federal Republic Of) | DE000BU0E220 | 9,97% |
| France (Republic Of) | FR0128838481 | |
| United States Treasury Bills | US912797PX98 | |
| United States Treasury Notes | US91282CFK27 | |
| Germany (Federal Republic Of) | DE000BU0E212 | |
| Sonstige | 8,42% |