terrAssisi Renten I AMI Fonds
96,41
EUR
+0,02
EUR
+0,02
%
Hamburg
97,00
EUR
+0,11
EUR
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| De Volksbank N.V. 4.625% | XS2626691906 | 4,36% |
| Kommuninvest I Sverige AB 3.375% | XS2597673263 | 2,69% |
| Banco Santander, S.A. 3.5% | XS2743029253 | 2,66% |
| NatWest Group PLC 1.75% | XS1788515606 | 2,61% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 2,61% |
| NORD/LB Luxembourg S.A. Covered Bond Bank 0.05% | XS2079316753 | 2,61% |
| Bayerische Landesbank 0.35% | DE000BLB49K4 | 2,60% |
| TERNA - Rete Elettrica Nazionale S.p.A. 0.125% | XS2033351995 | 2,58% |
| LEG Immobilien SE 0.375% | DE000A3MQNN9 | 2,55% |
| Commerzbank AG 0.5% | DE000CZ45VC5 | 2,52% |
| Sonstige | 72,20% |