AL Trust Euro Short Term Fonds
41,87
EUR
±0,00
EUR
±0,00
%
gettex
42,07
EUR
-0,01
EUR
-0,02
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Berlin Hyp AG 0.375% | DE000BHY0GN0 | 5,35% |
| Hamburg Commercial Bank AG 0.01% | DE000HCB0BH9 | 5,29% |
| Dz Hyp AG 0.875% | DE000A2G9HL9 | 5,22% |
| Caisse Francaise de Financement Local 1.125% | FR0014009OM1 | 4,78% |
| OMERS Finance Trust 3.125% | XS2690137612 | 4,53% |
| Aareal Bank AG 2.25% | DE000AAR0348 | 4,15% |
| BASF SE 0.75% | XS2456247605 | 4,09% |
| Natwest Markets PLC 0.125% | XS2355599197 | 4,04% |
| Lithuania (Republic Of) 0.95% | XS1619567677 | 4,03% |
| SpareBank 1 SMN 0.125% | XS2051032444 | 4,02% |
| Sonstige | 54,50% |