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Opportunistic Deep Value Fund UI - Anteilklasse R Fonds
98,58
EUR
+0,27
EUR
+0,28
%
gettex
98,67
EUR
+2,24
EUR
+2,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE000BU0E279 | 20,54% |
| France (Republic Of) | FR0128838515 | 20,53% |
| United States Treasury Bills | US912797PV33 | 17,23% |
| United States Treasury Notes | US91282CGR60 | 12,99% |
| France (Republic Of) | FR0129132710 | 12,82% |
| Germany (Federal Republic Of) | DE000BU0E287 | 10,25% |
| Dax Future Mar 26 | 0,22% | |
| Sonstige | 5,41% |