Bantleon Opportunities - Bantleon Reserve Class IA Fonds
84,39
EUR
+0,01
EUR
+0,01
%
Hamburg
84,84
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Commerzbank AG | DE000CZ43Z15 | 3,03% |
Belfius Bank SA/NV | BE0002483585 | 3,00% |
Italy (Republic Of) | IT0005584302 | 2,42% |
Muenchener Hypothekenbank eG | DE000MHB33J5 | 2,40% |
Caixabank S.A. | ES0414970204 | 2,40% |
Compagnie de Financement Foncier CFF Corp | FR0010913749 | 2,18% |
Italy (Republic Of) | IT0004513641 | 2,16% |
Italy (Republic Of) | IT0005534281 | 2,04% |
Credit AGricole Covered Bonds SA | FR0010920900 | 1,93% |
Deutsche Pfandbriefbank AG | DE000A31RJS7 | 1,83% |
Sonstige | 76,59% |