Ampega Real Estate Plus Fonds
80,00
EUR
±0,00
EUR
±0,00
%
Hamburg
98,27
EUR
-0,12
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| M&G Senior Asset Backed Crdt A EUR HAcc | LU2008181724 | 10,40% |
| First Sentier Glb Lstd Infra VI EUR Acc | IE00BYSJV039 | 7,15% |
| CONVERTINVEST Global Convert Proper I VT | AT0000A14J30 | 5,58% |
| Vonovia SE | DE000A1ML7J1 | 5,26% |
| BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 5,05% |
| CT Real Estate Eq Mkt Netrl B Acc EUR | IE00B7WC3B40 | 4,80% |
| Nordea 1 - European Covered Bond AI EUR | LU0733665771 | 4,36% |
| hausInvest | DE0009807016 | 4,01% |
| Nordea 1 - Danish Covered Bd Fd BP EUR | LU0173779223 | 3,84% |
| grundbesitz europa RC | DE0009807008 | 3,66% |
| Sonstige | 45,88% |