anmelden
Ampega Reserve Rentenfonds I a Fonds
511,20
EUR
-0,20
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 9,44% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 2,32% |
| Cassa Depositi e Prestiti S.p.A. 3.5% | IT0005508954 | 2,06% |
| Texas Debt Capital Euro CLO 2025-I DAC 3.632% | XS3028240029 | 1,66% |
| Societe Generale S.A. 4.75% | FR001400KZQ1 | 1,42% |
| European Union 2.875% | EU000A3K4EW6 | 1,35% |
| AT&T Inc 2.78% | XS3181534937 | 1,33% |
| Fidelity Grand Harbour CLO 8 DAC 3.785% | XS3282842510 | 1,33% |
| Dxc Capital Funding Designated Activity Co. 0.45% | XS2384715244 | 1,29% |
| Nordea Bank ABP 2.855% | XS3215430060 | 1,13% |
| Sonstige | 76,65% |
