AL Trust Euro Short Term Fonds
42,04
EUR
+0,02
EUR
+0,05
%
gettex
42,25
EUR
+0,02
EUR
+0,05
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Berlin Hyp AG 0.375% | DE000BHY0GN0 | 5,34% |
| Hamburg Commercial Bank AG 0.01% | DE000HCB0BH9 | 5,29% |
| Dz Hyp AG 0.875% | DE000A2G9HL9 | 5,20% |
| Caisse Francaise de Financement Local 1.125% | FR0014009OM1 | 4,80% |
| OMERS Finance Trust 3.125% | XS2690137612 | 4,52% |
| Aareal Bank AG 2.25% | DE000AAR0348 | 4,15% |
| Land Saxony-Anhalt 2.45% | DE000A4DE9Z0 | 4,13% |
| BASF SE 0.75% | XS2456247605 | 4,08% |
| Natwest Markets PLC 0.125% | XS2355599197 | 4,04% |
| NIBC Bank N.V. 0.25% | XS2384734542 | 4,02% |
| Sonstige | 54,43% |