HAL Stiftungsfonds IA Fonds
109,35
EUR
+0,12
EUR
+0,11
%
gettex
109,93
EUR
+0,17
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) | IT0005560948 | 3,31% |
| Italy (Republic Of) | IT0005365165 | 3,16% |
| Germany (Federal Republic Of) | DE0001135226 | 2,72% |
| Nederlandse Waterschapsbank N.V. | XS2613821300 | 2,35% |
| Societe Nationale des Chemins de fer Belges, S.A. | FR001400HIK6 | 2,33% |
| Lb.Hessen-Thüringen GZ MTN OPF S.H385 v.2025(28) | XS3181619688 | 2,32% |
| ING Bank N.V. EO-Cov.Med.Term Notes 2025(35) | XS3170286283 | 2,31% |
| Spain (Kingdom of) | ES00000124C5 | 1,68% |
| Spain (Kingdom of) | ES0000012M51 | 1,61% |
| Banco Santander Totta S A | PTBSPAOM0008 | 1,59% |
| Sonstige | 76,60% |