Aramea Laufzeitenfonds 06/2027 Fonds
104,56
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Quebec (Province Of) 0.875% | XS1606720131 | 0,99% |
| Assicurazioni Generali S.p.A. 5.5% | XS1311440082 | 0,99% |
| Kommunalbanken AS 0.875% | XS1617533275 | 0,99% |
| Ceska Sporitelna AS 5.737% | XS2676413235 | 0,96% |
| Nordic Investment Bank 2.875% | XS2854303489 | 0,96% |
| Kommuninvest I Sverige AB 3% | XS2830444324 | 0,95% |
| Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 5.625% | PTCMKAOM0008 | 0,95% |
| Deutsche Pfandbriefbank AG 5% | DE000A30WF84 | 0,95% |
| HSBC Holdings PLC 4.752% | XS2597113989 | 0,95% |
| Madrid (Comunidad de) 2.146% | ES0000101818 | 0,95% |
| Sonstige | 90,36% |