Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
106,08
EUR
-1,92
EUR
-1,78
%
gettex
107,45
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE000BU0E212 | 19,41% |
| France (Republic Of) | FR0128838481 | 19,40% |
| United States Treasury Bills | US912797PX98 | 16,90% |
| United States Treasury Notes | US91282CFK27 | 12,74% |
| France (Republic Of) | FR0129132637 | 12,11% |
| Germany (Federal Republic Of) | DE000BU0E220 | 9,69% |
| Germany (Federal Republic Of) | DE000BU0E196 | |
| France (Republic Of) | FR0128537224 | |
| Sonstige | 9,74% |