terrAssisi Stiftungsfonds I AMI Fonds
105,90
EUR
-0,70
EUR
-0,66
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001102564 | 3,62% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 3,20% |
| Ireland (Republic Of) 0% | IE00BMQ5JL65 | 2,47% |
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 2,10% |
| European Investment Bank 2.875% | XS1811852109 | 1,59% |
| Cooperatieve Rabobank U.A. 1.875% | XS2429208999 | 1,42% |
| Raiffeisen Bank International AG 6% | XS2682093526 | 1,33% |
| Deutsche Bank AG 4.5% | DE000A383KA9 | 1,31% |
| Bank of Nova Scotia 3.5% | XS2804565435 | 1,27% |
| BNG Bank N.V. 3% | XS2573952517 | 1,27% |
| Sonstige | 80,42% |