terrAssisi Stiftungsfonds I AMI Fonds
104,94
EUR
+0,40
EUR
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001102564 | 3,67% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 3,24% |
| Ireland (Republic Of) 0% | IE00BMQ5JL65 | 2,54% |
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 2,14% |
| Raiffeisen Bank International AG 3.625% | XS3227928911 | 1,68% |
| Cooperatieve Rabobank U.A. 1.875% | XS2429208999 | 1,39% |
| Deutsche Bank AG 4.5% | DE000A383KA9 | 1,31% |
| Bank of Nova Scotia 3.5% | XS2804565435 | 1,28% |
| BNG Bank N.V. 3% | XS2573952517 | 1,27% |
| ING Groep N.V. 3.375% | XS2941482569 | 1,26% |
| Sonstige | 80,22% |