Opportunistic Deep Value Fund UI I Fonds
106,22
EUR
+0,22
EUR
+0,21
%
108,26
EUR
+0,30
EUR
+0,28
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE000BU0E279 | 20,24% |
| France (Republic Of) | FR0128838515 | 20,22% |
| United States Treasury Bills | US912797QZ38 | 17,57% |
| United States Treasury Notes | US91282CGA36 | 13,24% |
| France (Republic Of) | FR0129132710 | 12,62% |
| Germany (Federal Republic Of) | DE000BU0E287 | 10,10% |
| Germany (Federal Republic Of) | DE000BU0E220 | |
| France (Republic Of) | FR0129132637 | |
| Sonstige | 6,01% |