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Ampega BasisPlus Rentenfonds I Fonds
506,16
EUR
+0,64
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 9,14% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 5,63% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 2,75% |
| Autostrade per l'Italia S.p.A. 4.75% | XS2579897633 | 1,99% |
| BNP Paribas SA 4.75% | FR001400LZI6 | 1,50% |
| ITV PLC 4.25% | XS2838391170 | 1,47% |
| Banco BPM S.p.A. 3.375% | IT0005580771 | 1,44% |
| Philip Morris International Inc. 3.75% | XS2837884746 | 1,43% |
| Bank Of Queensland Ltd. 1.839% | XS2489398185 | 1,42% |
| Apple Inc. 2% | XS1292389415 | 1,42% |
| Sonstige | 71,81% |