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Aramea Laufzeitenfonds 08/2026 Fonds
106,51
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001102408 | 28,21% |
| European Financial Stability Facility (EFSF) 2.75% | EU000A2SCAF5 | 17,39% |
| France (Republic Of) 2.5% | FR001400FYQ4 | 13,46% |
| Deutsche Pfandbriefbank AG 4.375% | DE000A30WFV1 | 1,57% |
| Muenchener Hypothekenbank eG 3.5% | DE000MHB36J8 | 1,56% |
| Bpifrance SA 3% | FR001400DXK4 | 1,55% |
| Merck KGaA 1.625% | XS2218405772 | 1,52% |
| BPCE SA 0.5% | FR0013534674 | 1,51% |
| UniCredit S.p.A. 0.375% | IT0005212987 | 1,50% |
| Volvo Treasury AB (publ) 3.875% | XS2671621402 | 1,46% |
| Sonstige | 30,27% |
