AL Trust Euro Short Term Fonds
42,70
EUR
+0,01
EUR
+0,02
%
gettex
42,76
EUR
+0,01
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LBBW Berlin Beteiligungs-AG 0.375% | DE000BHY0GN0 | 4,99% |
| Hamburg Commercial Bank AG 0.01% | DE000HCB0BH9 | 4,98% |
| Dz Hyp AG 0.875% | DE000A2G9HL9 | 4,86% |
| Caisse Francaise de Financement Local 1.125% | FR0014009OM1 | 4,44% |
| OMERS Finance Trust 3.125% | XS2690137612 | 4,14% |
| Aareal Bank AG 2.25% | DE000AAR0348 | 3,81% |
| BASF SE 0.75% | XS2456247605 | 3,81% |
| Land Saxony-Anhalt 2.45% | DE000A4DE9Z0 | 3,80% |
| Investitionsbank Berlin 2.5% | DE000A3828P6 | 3,79% |
| Natwest Markets PLC 0.125% | XS2355599197 | 3,78% |
| Sonstige | 57,60% |