Ampega Rendite Rentenfonds I Fonds
101,05
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Italy (Republic Of) 0.6% | IT0005436693 | 1,28% |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 0,82% |
Lithuania (Republic Of) 0.75% | XS2168038847 | 0,78% |
Aareal Bank AG 2.75% | DE000AAR0462 | 0,73% |
AGL CLO 37 LTD 5.57199% | USG0119MAA02 | 0,62% |
JT International Financial Services B.V. 4.125% | XS3040320908 | 0,62% |
Texas Debt Capital Euro CLO 2025-I DAC 3.366% | XS3028240029 | 0,61% |
Slovak (Republic of) 3.75% | SK4000026845 | 0,60% |
Landesbank Hessen-Thueringen Girozentrale 5.375% | XS2582098930 | 0,59% |
Credit Agricole Public Sector Scf 0.625% | FR0013411600 | 0,57% |
Sonstige | 92,79% |