Bantleon Opportunities - Bantleon Reserve Class IA Fonds
83,98
EUR
+1,20
EUR
+1,45
%
Hamburg
84,43
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NORD/LB Luxembourg S.A. Covered Bond Bank | XS2079316753 | 3,01% |
| Commerzbank AG | DE000CZ43Z15 | 2,94% |
| Belfius Bank SA/NV | BE0002483585 | 2,89% |
| Italy (Republic Of) | IT0005584302 | 2,35% |
| Caixabank S.A. | ES0414970204 | 2,33% |
| Muenchener Hypothekenbank eG | DE000MHB33J5 | 2,33% |
| Compagnie de Financement Foncier CFF Corp | FR0010913749 | 2,12% |
| Italy (Republic Of) | IT0004513641 | 2,10% |
| Italy (Republic Of) | IT0005534281 | 1,98% |
| Credit Agricole Home Loan SFH | FR0010920900 | 1,88% |
| Sonstige | 76,07% |