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AL Trust Euro Short Term Fonds
42,58
EUR
±0,00
EUR
±0,00
%
gettex
42,61
EUR
-0,04
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LBBW Berlin Beteiligungs-AG 0.375% | DE000BHY0GN0 | 5,10% |
| Hamburg Commercial Bank AG 0.01% | DE000HCB0BH9 | 5,09% |
| Dz Hyp AG 0.875% | DE000A2G9HL9 | 4,91% |
| Caisse Francaise de Financement Local 1.125% | FR0014009OM1 | 4,50% |
| OMERS Finance Trust 3.125% | XS2690137612 | 4,16% |
| Deutsche Boerse AG 3.25% | DE000A460QR6 | 3,91% |
| Aareal Bank AG 2.25% | DE000AAR0348 | 3,87% |
| NIBC Bank N.V. 0.25% | XS2384734542 | 3,86% |
| SpareBank 1 SMN 0.125% | XS2051032444 | 3,86% |
| Land Saxony-Anhalt 2.45% | DE000A4DE9Z0 | 3,83% |
| Sonstige | 56,92% |