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terrAssisi Renten I AMI Fonds
95,84
EUR
+0,05
EUR
+0,05
%
Hamburg
96,34
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A2TSTU4 | 4,74% |
| ASN Bank NV 4.625% | XS2626691906 | 3,89% |
| DnB Bank ASA 4% | XS2597696124 | 2,42% |
| Kommuninvest I Sverige AB 3.375% | XS2597673263 | 2,41% |
| Banco Santander SA 3.5% | XS2743029253 | 2,40% |
| Commerzbank AG 0.5% | DE000CZ45VC5 | 2,36% |
| National Australia Bank Ltd. 0.875% | XS1191309720 | 2,36% |
| KBC Group NV 0.75% | BE0002839208 | 2,35% |
| ING Groep N.V. 4.5% | XS2624976077 | 1,95% |
| Metropolitan Life Global Funding I 4% | XS2606297864 | 1,94% |
| Sonstige | 73,18% |