BayernInvest ESG Global Bond Opportunities I Fonds
1.017,33
EUR
+1,73
EUR
+0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Future Bundesrep. Deutschland Euro-Buxl 06.06.25 | 17,07% | |
United States Treasury Notes 3.875% | US91282CGX39 | 6,62% |
United States Treasury Notes 1.5% | US9128282A70 | 5,98% |
United States Treasury Bonds 4% | US912810TM09 | 4,12% |
United States Treasury Bonds 4.25% | US912810QL52 | 3,36% |
United States Treasury Bonds 2.375% | US912810SX72 | 2,89% |
United States Treasury Notes 1.25% | US91282CCS89 | 2,81% |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 2,29% |
Chile (Republic Of) 5.65% | US168863EE43 | 2,24% |
United States Treasury Bonds 6.875% | US912810EV62 | 2,24% |
Sonstige | 50,38% |