Aramea Intelligence I Fonds
95,91
EUR
+0,54
EUR
+0,57
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 26 | 35,26% | |
| European Investment Bank 2.75% | XS2626024868 | 7,56% |
| Joint Lander 65 2.5% | DE000A383SN5 | 7,32% |
| Belgium (Kingdom Of) 1% | BE0000335449 | 6,81% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 6,63% |
| Kreditanstalt Fuer Wiederaufbau 2.375% | DE000A351Y94 | 4,70% |
| ABN AMRO Bank N.V. 2.5% | XS3195051647 | 4,65% |
| Bpce Sfh 2.5% | FR0014013E84 | 4,63% |
| Investitionsbank Berlin 1.75% | DE000A289KL5 | 4,61% |
| European Stability Mechanism 1% | EU000A1Z99Q7 | 4,59% |
| Sonstige | 13,26% |