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Aramea Laufzeitenfonds 08/2026 Fonds
106,24
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001102408 | 27,08% |
| Spain (Kingdom of) 5.9% | ES00000123C7 | 8,99% |
| Deutsche Pfandbriefbank AG 4.375% | DE000A30WFV1 | 1,50% |
| Societe Generale SFH 3.625% | FR001400JHR9 | 1,50% |
| Bank of Montreal 3.375% | XS2607350985 | 1,50% |
| Muenchener Hypothekenbank eG 3.5% | DE000MHB36J8 | 1,49% |
| Bpifrance SA 3% | FR001400DXK4 | 1,48% |
| JAB Holdings B.V. 1.75% | DE000A1919G4 | 1,47% |
| Erste Group Bank AG 1.625% | AT0000A2J645 | 1,47% |
| Societe Generale S.A. 1.125% | FR0014002QE8 | 1,46% |
| Sonstige | 52,05% |