Amundi BKK Rent Fonds
62,54
EUR
+0,18
EUR
+0,29
%
gettex
62,59
EUR
+0,19
EUR
+0,30
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nordrhein-Westfalen (Land) 2.375% | DE000NRW2152 | 5,38% |
| Dz Hyp AG 1.375% | DE000A2BPJ60 | 4,61% |
| Nordrhein-Westfalen (Land) 1.25% | DE000NRW0JJ8 | 4,61% |
| Schleswig-Holstein (Land) 0.2% | DE000SHFM709 | 4,27% |
| Commerzbank AG 0.625% | DE000CZ40MN2 | 3,62% |
| Credit Agricole Italia S.p.A. 1.625% | IT0005246415 | 3,50% |
| Deutsche Pfandbriefbank AG 1.25% | DE000A13SWG1 | 3,05% |
| Banco de Sabadell SA 1% | ES0413860596 | 2,81% |
| Hypo Vorarlberg Bank AG 0.25% | XS1999728394 | 2,74% |
| Slovenia (Republic of) 1.75% | SI0002103677 | 2,67% |
| Sonstige | 62,73% |