AL Trust Euro Short Term Fonds
41,55
EUR
±0,00
EUR
±0,00
%
gettex
41,76
EUR
±0,00
EUR
±0,00
%
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SpareBank 1 SMN 0.125% | XS2051032444 | 7,59% |
| NIBC Bank N.V. 0.25% | XS2384734542 | 6,13% |
| BASF SE 0.75% | XS2456247605 | 5,02% |
| UBS AG, London Branch 0.01% | XS2326546434 | 4,94% |
| Natwest Markets PLC 0.125% | XS2355599197 | 4,93% |
| Berlin Hyp AG 0.375% | DE000BHY0GN0 | 4,91% |
| Hamburg Commercial Bank AG 0.01% | DE000HCB0BH9 | 4,84% |
| Dz Hyp AG 0.875% | DE000A2G9HL9 | 4,81% |
| Caisse Francaise de Financement Local 1.125% | FR0014009OM1 | 4,39% |
| OMERS Finance Trust 3.125% | XS2690137612 | 4,27% |
| Sonstige | 48,17% |