Analect Bond Fund UI AK I Fonds
151,92
USD
+0,04
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) | FR0128983972 | 21,94% |
| European Stability Mechanism | EU000A4DMLA0 | 21,93% |
| Belgium (Kingdom Of) | BE0312806780 | 13,21% |
| European Union | EU000A3L7AT2 | 13,14% |
| United States Treasury Bills | US912797QH30 | 11,58% |
| Kreditanstalt Fuer Wiederaufbau | US500769KA14 | 8,50% |
| European Union | EU000A3L7AS4 | |
| European Stability Mechanism | EU000A4DMK57 | |
| Sonstige | 9,69% |