BayernInvest ESG Global Bond Opportunities A Fonds
99,90
EUR
-0,13
EUR
-0,13
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Future Bundesrep. Deutschland Euro-Bobl 06.12.24 | 9,87% | |
Future 8,5-10yr. Ita. Rep. Government Bonds 06.12.24 | 9,76% | |
United States Treasury Notes 3.875% | US91282CGX39 | 8,58% |
United States Treasury Notes 1.5% | US9128282A70 | 6,02% |
Hungary (Republic Of) 2.5% | HU0000403571 | 4,13% |
United States Treasury Bonds 4.25% | US912810QL52 | 3,95% |
United States Treasury Notes 1.25% | US91282CCS89 | 3,17% |
Canada (Government of) 2.875% | US135087N757 | 3,07% |
United States Treasury Bonds 6.875% | US912810EV62 | 2,93% |
United States Treasury Bonds 4% | US912810TM09 | 2,90% |
Sonstige | 45,62% |