terrAssisi Renten I AMI Fonds
95,38
EUR
-0,20
EUR
-0,21
%
Hamburg
95,82
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| De Volksbank N.V. 4.625% | XS2626691906 | 4,28% |
| Kommuninvest I Sverige AB 3.375% | XS2597673263 | 2,62% |
| Banco Santander, S.A. 3.5% | XS2743029253 | 2,61% |
| NatWest Group PLC 1.75% | XS1788515606 | 2,58% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 2,57% |
| Bayerische Landesbank 0.35% | DE000BLB49K4 | 2,57% |
| TERNA - Rete Elettrica Nazionale S.p.A. 0.125% | XS2033351995 | 2,54% |
| LEG Immobilien SE 0.375% | DE000A3MQNN9 | 2,51% |
| Commerzbank AG 0.5% | DE000CZ45VC5 | 2,47% |
| Intesa Sanpaolo S.p.A. 4% | XS2625195891 | 2,09% |
| Sonstige | 73,15% |