AL Trust Euro Short Term Fonds
42,20
EUR
±0,00
EUR
±0,00
%
gettex
42,41
EUR
+0,02
EUR
+0,05
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Berlin Hyp AG 0.375% | DE000BHY0GN0 | 5,55% |
| Hamburg Commercial Bank AG 0.01% | DE000HCB0BH9 | 5,51% |
| Dz Hyp AG 0.875% | DE000A2G9HL9 | 5,43% |
| Caisse Francaise de Financement Local 1.125% | FR0014009OM1 | 4,97% |
| OMERS Finance Trust 3.125% | XS2690137612 | 4,69% |
| Land Saxony-Anhalt 2.45% | DE000A4DE9Z0 | 4,32% |
| Aareal Bank AG 2.25% | DE000AAR0348 | 4,31% |
| BASF SE 0.75% | XS2456247605 | 4,24% |
| Natwest Markets PLC 0.125% | XS2355599197 | 4,20% |
| SpareBank 1 SMN 0.125% | XS2051032444 | 4,18% |
| Sonstige | 52,59% |