Opportunistic Deep Value Fund UI I Fonds
109,00
EUR
+0,12
EUR
+0,11
%
107,91
EUR
-0,07
EUR
-0,06
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE000BU0E212 | 19,56% |
| France (Republic Of) | FR0128838481 | 19,55% |
| United States Treasury Bills | US912797PX98 | 16,69% |
| United States Treasury Notes | US91282CFK27 | 12,54% |
| France (Republic Of) | FR0129132637 | 12,20% |
| Germany (Federal Republic Of) | DE000BU0E220 | 9,77% |
| Sonstige | 9,71% |