Amundi BKK Rent Fonds
61,98
EUR
-0,06
EUR
-0,10
%
gettex
62,21
EUR
-0,06
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nordrhein-Westfalen (Land) 2.375% | DE000NRW2152 | 5,47% |
| Nordrhein-Westfalen (Land) 1.25% | DE000NRW0JJ8 | 4,67% |
| Credit Agricole Italia S.p.A. 1.625% | IT0005246415 | 3,64% |
| Deutsche Pfandbriefbank AG 1.25% | DE000A13SWG1 | 3,16% |
| Hypo Vorarlberg Bank AG 0.25% | XS1999728394 | 2,89% |
| Arkea Public Sector SCF 0.125% | FR0013460417 | 2,68% |
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 2,65% |
| Banco de Sabadell SA 1% | ES0413860596 | 2,58% |
| Spain (Kingdom of) 0.5% | ES0000012F76 | 2,39% |
| Germany (Federal Republic Of) | DE0001102507 | 2,35% |
| Sonstige | 67,53% |