Lampe Liquid Return A Fonds
105,08
EUR
-0,28
EUR
-0,27
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Baden-Wuerttemberg (Land) | DE000A14JZU2 | 16,16% |
Landeskreditbank Baden-Wuerttemberg Foerderbank | DE000A3MQP83 | 16,10% |
Berlin (City/Land Of) | DE000A3H2Y65 | 15,10% |
Saarland | DE000A289J82 | 10,72% |
HAL Euro 0-1 Active Core ID EUR Inc | IE000MOGYP77 | 9,65% |
Investitionsbank Schleswig-Holstein | DE000A4DE2N1 | 8,44% |
Investitionsbank Schleswig-Holstein | DE000A30VNU9 | 7,37% |
Investitionsbank Berlin | DE000A30V240 | 6,90% |
Investitionsbank Berlin | DE000A289KR2 | 6,52% |
10y Treasury Notes Future (Cbt) Jun.2025 | 0,03% | |
Sonstige | 3,03% |