Ampega BasisPlus Rentenfonds I Fonds
499,04
EUR
+0,54
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 26 | DE000F2HLQH2 | 6,74% |
| Euro Schatz Future Dec 26 | DE000F2HLQJ8 | 5,85% |
| Euro Bund Future Dec 26 | DE000F2HLQG4 | 2,78% |
| Altria Group, Inc. 3.125% | XS1843443786 | 1,71% |
| BNP Paribas SA 4.75% | FR001400LZI6 | 1,56% |
| Philip Morris International Inc. 3.75% | XS2837884746 | 1,50% |
| Banco BPM S.p.A. 3.375% | IT0005580771 | 1,50% |
| Bank Of Queensland Ltd. 1.839% | XS2489398185 | 1,48% |
| Banque Fed. Credit Mutuel Mtn Fix-To-Float | FR001401B4Q9 | 1,48% |
| Amazon.com, Inc. 3.35% | XS3305169172 | 1,45% |
| Sonstige | 73,95% |