terrAssisi Renten I AMI Fonds
97,74
EUR
±0,00
EUR
±0,00
%
Hamburg
98,23
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A2TSTU4 | 4,77% |
| ASN Bank NV 4.625% | XS2626691906 | 3,99% |
| Kommuninvest I Sverige AB 3.375% | XS2597673263 | 2,45% |
| Banco Santander SA 3.5% | XS2743029253 | 2,45% |
| LEG Immobilien SE 0.375% | DE000A3MQNN9 | 2,42% |
| National Australia Bank Ltd. 0.875% | XS1191309720 | 2,38% |
| Commerzbank AG 0.5% | DE000CZ45VC5 | 2,38% |
| KBC Group NV 0.75% | BE0002839208 | 2,38% |
| ING Groep N.V. 4.5% | XS2624976077 | 2,01% |
| Metropolitan Life Global Funding I 4% | XS2606297864 | 1,99% |
| Sonstige | 72,79% |