anmelden
Analect Bond Fund UI AK I Fonds
159,54
USD
-0,01
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union | EU000A4EJ3Q5 | 20,53% |
| France (Republic Of) | FR0129287308 | 17,25% |
| United States Treasury Bills | US912797UF28 | 14,66% |
| United States Treasury Bills | US912797VD60 | 14,64% |
| NIBC Bank N.V. | XS2384734542 | 7,21% |
| Royal Bank of Canada | XS3273173933 | 6,91% |
| Fidelity National Information Services Inc | XS3309699893 | 3,46% |
| JDE Peets N.V | XS3248357926 | 3,46% |
| Aroundtown SA | XS3255373964 | 3,46% |
| Agence Francaise De Developpement | FR0014018VR6 | 2,96% |
| Sonstige | 5,45% |
