terrAssisi Stiftungsfonds I AMI Fonds
106,79
EUR
+0,38
EUR
+0,36
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001102564 | 3,70% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 3,27% |
| Ireland (Republic Of) 0% | IE00BMQ5JL65 | 2,53% |
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 2,15% |
| European Investment Bank 2.875% | XS1811852109 | 1,63% |
| Cooperatieve Rabobank U.A. 1.875% | XS2429208999 | 1,44% |
| Raiffeisen Bank International AG 6% | XS2682093526 | 1,37% |
| Deutsche Bank AG 4.5% | DE000A383KA9 | 1,32% |
| Bank of Nova Scotia 3.5% | XS2804565435 | 1,30% |
| BNG Bank N.V. 3% | XS2573952517 | 1,30% |
| Sonstige | 79,99% |