Aramea Laufzeitenfonds 08/2026 Fonds
105,76
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001102408 | 5,14% |
| Deutsche Pfandbriefbank AG 4.375% | DE000A30WFV1 | 1,42% |
| Societe Generale SFH 3.625% | FR001400JHR9 | 1,42% |
| Bank of Montreal 3.375% | XS2607350985 | 1,42% |
| Muenchener Hypothekenbank eG 3.5% | DE000MHB36J8 | 1,42% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A351MM7 | 1,42% |
| Bpifrance SA 3% | FR001400DXK4 | 1,41% |
| JAB Holdings B.V. 1.75% | DE000A1919G4 | 1,40% |
| Telia Company AB 1.375% | XS2082429890 | 1,39% |
| Caixabank S.A. 1.25% | XS2310118976 | 1,39% |
| Sonstige | 82,18% |