AL Trust Euro Renten Fonds
38,17
EUR
-1,12
EUR
-2,84
%
38,36
EUR
-0,02
EUR
-0,05
%
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Ireland (Republic Of) 0.4% | IE00BKFVC345 | 5,06% |
Commonwealth Bank of Australia 0.875% | XS1952948104 | 3,97% |
Allianz Finance II BV 1.375% | DE000A180B80 | 3,92% |
Deutsche Post AG 1% | XS2177122897 | 3,91% |
Lithuania (Republic Of) 0.75% | XS2168038847 | 3,81% |
International Development Association 1.75% | XS2475492349 | 3,73% |
Munich Reinsurance AG 1.25% | XS2221845683 | 3,72% |
Mercedes-Benz Group AG 1.125% | DE000A2YPFU9 | 3,72% |
Siemens Financieringsmaatschappij N.V. 1.25% | XS2446846888 | 3,59% |
Howoge Wohnungsbaugesellschaft Mbh 1.125% | DE000A3H3GG2 | 3,45% |
Sonstige | 61,10% |