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AL Trust Euro Short Term Fonds
42,37
EUR
±0,00
EUR
±0,00
%
BMN
42,43
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LBBW Berlin Beteiligungs-AG 0.375% | DE000BHY0GN0 | 5,20% |
| Hamburg Commercial Bank AG 0.01% | DE000HCB0BH9 | 5,20% |
| Dz Hyp AG 0.875% | DE000A2G9HL9 | 4,92% |
| Caisse Francaise de Financement Local 1.125% | FR0014009OM1 | 4,53% |
| OMERS Finance Trust 3.125% | XS2690137612 | 4,14% |
| Aareal Bank AG 2.25% | DE000AAR0348 | 3,92% |
| Bank of New Zealand 3.385% | XS3476693778 | 3,84% |
| Deutsche Boerse AG 3.25% | DE000A460QR6 | 3,82% |
| Dz Hyp AG 3.125% | DE000A4DFKS4 | 3,82% |
| Land Saxony-Anhalt 2.45% | DE000A4DE9Z0 | 3,78% |
| Sonstige | 56,82% |
