Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
110,08
EUR
-0,26
EUR
-0,24
%
gettex
110,49
EUR
-0,17
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE000BU0E212 | 19,39% |
| France (Republic Of) | FR0128838481 | 19,38% |
| United States Treasury Bills | US912797PX98 | 16,43% |
| United States Treasury Notes | US91282CFK27 | 12,43% |
| France (Republic Of) | FR0128537224 | 12,16% |
| Germany (Federal Republic Of) | DE000BU0E196 | 9,73% |
| Sonstige | 10,48% |