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Analect Bond Fund UI AK IH Fonds
116,44
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union | EU000A4EJ3Q5 | 20,96% |
| United States Treasury Bills | US912797UF28 | 15,22% |
| Banque Internationale a Luxembourg S.A. | XS3420300843 | 8,79% |
| African Development Bank | XS1501560848 | 8,75% |
| CDP Financial Inc. | XS2466358111 | 8,69% |
| Export Development Canada | XS2448412879 | 8,68% |
| United States Treasury Bills | US912797VD60 | 7,60% |
| Aroundtown SA | XS3255373964 | 3,52% |
| Agence Francaise De Developpement | FR0014018VR6 | 3,04% |
| Volkswagen Bank GmbH | XS3195126837 | |
| Sonstige | 14,75% |
