terrAssisi Renten I AMI Fonds
96,31
EUR
±0,00
EUR
±0,00
%
Hamburg
96,79
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| De Volksbank N.V. 4.625% | XS2626691906 | 4,28% |
| Kommuninvest I Sverige AB 3.375% | XS2597673263 | 2,64% |
| Banco Santander, S.A. 3.5% | XS2743029253 | 2,61% |
| Italy (Republic Of) 1.45% | IT0005282527 | 2,58% |
| NatWest Group PLC 1.75% | XS1788515606 | 2,57% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 2,57% |
| NORD/LB Luxembourg S.A. Covered Bond Bank 0.05% | XS2079316753 | 2,56% |
| Bayerische Landesbank 0.35% | DE000BLB49K4 | 2,55% |
| TERNA - Rete Elettrica Nazionale S.p.A. 0.125% | XS2033351995 | 2,53% |
| LEG Immobilien SE 0.375% | DE000A3MQNN9 | 2,50% |
| Sonstige | 72,60% |