terrAssisi Renten I AMI Fonds
96,26
EUR
±0,00
EUR
±0,00
%
Hamburg
96,79
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| De Volksbank N.V. 4.625% | XS2626691906 | 4,28% |
| Kommuninvest I Sverige AB 3.375% | XS2597673263 | 2,62% |
| Banco Santander, S.A. 3.5% | XS2743029253 | 2,61% |
| TERNA - Rete Elettrica Nazionale S.p.A. 0.125% | XS2033351995 | 2,55% |
| LEG Immobilien SE 0.375% | DE000A3MQNN9 | 2,52% |
| National Australia Bank Ltd. 0.875% | XS1191309720 | 2,49% |
| Commerzbank AG 0.5% | DE000CZ45VC5 | 2,49% |
| Assa Abloy AB 3.75% | XS2678207676 | 2,09% |
| Intesa Sanpaolo S.p.A. 4% | XS2625195891 | 2,09% |
| DnB Bank ASA 3.625% | XS2588099478 | 2,07% |
| Sonstige | 74,19% |