MEAG EuroRent A Fonds
28,01
EUR
+0,03
EUR
+0,10
%
28,15
EUR
-0,04
EUR
-0,14
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Pfandbriefbank AG 5.25% | DE000A31RJ11 | 2,65% |
| Sumitomo Mitsui Trust Bank Ltd. 0.01% | XS2240511076 | 2,06% |
| Lithuania (Republic Of) 2.3% | LT0000650087 | 1,99% |
| Israel (State Of) 1.5% | XS1551294256 | 1,91% |
| QNB Finance Ltd 0.28% | XS2404223369 | 1,52% |
| 4,375% Src Sukuk Ltd. Dl-Mtn 2025(29) | 1,36% | |
| Temasek Financial (I) Limited 3.25% | XS2586779782 | 1,30% |
| Morgan Stanley 3.521% | XS3057365549 | 1,10% |
| Ceske Drahy AS 1.5% | XS1991190361 | 1,07% |
| Deutsche Lufthansa AG 2.875% | XS2408458730 | 1,05% |
| Sonstige | 84,00% |