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Ampega Reserve Rentenfonds I a Fonds
510,77
EUR
+0,10
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 10,94% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 3,22% |
| Cassa Depositi e Prestiti S.p.A. 3.5% | IT0005508954 | 2,27% |
| Texas Debt Capital Euro CLO 2025-I DAC 3.423% | XS3028240029 | 1,83% |
| Societe Generale S.A. 4.75% | FR001400KZQ1 | 1,56% |
| European Union 2.875% | EU000A3K4EW6 | 1,49% |
| AT&T Inc 2.55% | XS3181534937 | 1,48% |
| Fidelity Grand Harbour CLO 8 DAC 3.785% | XS3282842510 | 1,45% |
| Dxc Capital Funding Designated Activity Co. 0.45% | XS2384715244 | 1,42% |
| Nordea Bank ABP 2.548% | XS3215430060 | 1,25% |
| Sonstige | 73,10% |