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Aramea Laufzeitenfonds 06/2027 Fonds
103,46
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Quebec (Province Of) 0.875% | XS1606720131 | 1,09% |
| Kommunalbanken AS 0.875% | XS1617533275 | 1,09% |
| Nordic Investment Bank 2.875% | XS2854303489 | 1,07% |
| Kommuninvest I Sverige AB 3% | XS2830444324 | 1,06% |
| ABANCA Corporacion Bancaria S.A. 5.25% | ES0265936031 | 1,05% |
| Assicurazioni Generali S.p.A. 5.5% | XS1311440082 | 1,05% |
| Ford Motor Credit Company LLC 4.867% | XS2586123965 | 1,05% |
| Ibercaja Banco S.A. 4.375% | ES0344251022 | 1,04% |
| Madrid (Comunidad de) 2.146% | ES0000101818 | 1,03% |
| Fluvius System Operator CVBA 4% | BE0002952332 | 1,03% |
| Sonstige | 89,44% |