terrAssisi Renten I AMI Fonds
97,21
EUR
-0,01
EUR
-0,01
%
Hamburg
97,80
EUR
+0,10
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASN Bank NV 4.625% | XS2626691906 | 4,03% |
| Kommuninvest I Sverige AB 3.375% | XS2597673263 | 2,47% |
| Banco Santander, S.A. 3.5% | XS2743029253 | 2,47% |
| LEG Immobilien SE 0.375% | DE000A3MQNN9 | 2,43% |
| National Australia Bank Ltd. 0.875% | XS1191309720 | 2,40% |
| Commerzbank AG 0.5% | DE000CZ45VC5 | 2,40% |
| KBC Group NV 0.75% | BE0002839208 | 2,39% |
| ING Groep N.V. 4.5% | XS2624976077 | 2,03% |
| Metropolitan Life Global Funding I 4% | XS2606297864 | 2,00% |
| Assa Abloy AB 3.75% | XS2678207676 | 1,97% |
| Sonstige | 75,42% |