AL Trust Euro Renten Fonds
38,82
EUR
+0,01
EUR
+0,02
%
39,01
EUR
-0,03
EUR
-0,08
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ireland (Republic Of) 0.4% | IE00BKFVC345 | 5,21% |
| BNG Bank N.V. 3.375% | XS3040591920 | 4,42% |
| Commonwealth Bank of Australia 0.875% | XS1952948104 | 4,20% |
| Allianz Finance II BV 1.375% | DE000A180B80 | 4,14% |
| Munich Reinsurance AG 1.25% | XS2221845683 | 3,95% |
| Mercedes-Benz Group AG 1.125% | DE000A2YPFU9 | 3,95% |
| Deutsche Post AG 1% | XS2177122897 | 3,92% |
| International Development Association 1.75% | XS2475492349 | 3,80% |
| Siemens Financieringsmaatschappij N.V. 1.25% | XS2446846888 | 3,74% |
| Howoge Wohnungsbaugesellschaft Mbh 1.125% | DE000A3H3GG2 | 3,71% |
| Sonstige | 58,98% |