BayernInvest ESG Global Bond Opportunities A Fonds
100,38
EUR
+0,25
EUR
+0,25
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future Bundesrep. Deutschland Euro-Bobl 06.12.24 | 18,95% | |
| United States Treasury Notes 3.875% | US91282CGX39 | 8,79% |
| United States Treasury Notes 1.5% | US9128282A70 | 6,14% |
| United States Treasury Bonds 4.25% | US912810QL52 | 3,88% |
| Future Bundesrep. Deutschland Euro-Buxl 06.12.24 | 3,64% | |
| United States Treasury Notes 1.25% | US91282CCS89 | 3,17% |
| Canada (Government of) 2.875% | US135087N757 | 3,16% |
| United States Treasury Bonds 6.875% | US912810EV62 | 2,99% |
| United States Treasury Bonds 4% | US912810TM09 | 2,86% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 2,62% |
| Sonstige | 43,80% |