MEAG EuroRent A Fonds
27,97
EUR
+0,02
EUR
+0,07
%
28,18
EUR
+0,02
EUR
+0,07
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Pfandbriefbank AG 5.25% | DE000A31RJ11 | 2,91% |
| Sumitomo Mitsui Trust Bank Ltd. 0.01% | XS2240511076 | 2,05% |
| Lithuania (Republic Of) 2.3% | LT0000650087 | 2,00% |
| Israel (State Of) 1.5% | XS1551294256 | 1,92% |
| QNB Finance Ltd 0.28% | XS2404223369 | 1,49% |
| Banco Santander Totta S A 3.375% | PTBSPAOM0008 | 1,44% |
| Mexico (United Mexican States) 1.625% | XS1974394675 | 1,39% |
| Temasek Financial (I) Limited 3.25% | XS2586779782 | 1,32% |
| CK Hutchison Group Telecom Finance S.A. 2% | XS2057072121 | 1,21% |
| UBS AG, London Branch 0.25% | XS2381671671 | 1,14% |
| Sonstige | 83,14% |