Amundi BKK Rent Fonds
61,72
EUR
+0,04
EUR
+0,06
%
gettex
61,95
EUR
+0,12
EUR
+0,19
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Nordrhein-Westfalen (Land) 2.375% | DE000NRW2152 | 5,54% |
Nordrhein-Westfalen (Land) 1.25% | DE000NRW0JJ8 | 4,70% |
Dz Hyp AG 1.375% | DE000A2BPJ60 | 4,62% |
Schleswig-Holstein (Land) 0.2% | DE000SHFM709 | 4,27% |
Credit Agricole Italia S.p.A. 1.625% | IT0005246415 | 3,60% |
Deutsche Pfandbriefbank AG 1.25% | DE000A13SWG1 | 3,14% |
Hypo Vorarlberg Bank AG 0.25% | XS1999728394 | 2,88% |
Caja Rural de Navarra 0.875% | ES0415306069 | 2,65% |
Arkea Public Sector SCF 0.125% | FR0013460417 | 2,65% |
Banco de Sabadell SA 1% | ES0413860596 | 2,59% |
Sonstige | 63,36% |