AL Trust Euro Renten Fonds
38,36
EUR
+0,21
EUR
+0,54
%
gettex
38,44
EUR
+0,17
EUR
+0,44
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ireland (Republic Of) 0.4% | IE00BKFVC345 | 5,48% |
| BNG Bank N.V. 3.375% | XS3040591920 | 4,50% |
| Allianz Finance II BV 1.375% | DE000A180B80 | 4,26% |
| Munich Reinsurance AG 1.25% | XS2221845683 | 4,13% |
| Mercedes-Benz Group AG 1.125% | DE000A2YPFU9 | 4,11% |
| Deutsche Post AG 1% | XS2177122897 | 4,07% |
| International Development Association 1.75% | XS2475492349 | 3,95% |
| Siemens Financieringsmaatschappij N.V. 1.25% | XS2446846888 | 3,83% |
| Howoge Wohnungsbaugesellschaft Mbh 1.125% | DE000A3H3GG2 | 3,81% |
| LEG Immobilien SE 0.875% | DE000A3H3JU7 | 3,71% |
| Sonstige | 58,16% |