Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
111,66
EUR
+1,01
EUR
+0,91
%
gettex
111,99
EUR
-0,05
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE000BU0E170 | 19,37% |
| France (Republic Of) | FR0128379494 | 19,36% |
| United States Treasury Bills | US912797LB15 | 17,88% |
| United States Treasury Notes | US912828XB14 | 13,45% |
| Germany (Federal Republic Of) | DE0001141810 | 12,13% |
| France (Republic Of) | FR0128537224 | 12,05% |
| Sonstige | 5,76% |