BayernInvest ESG Subordinated Bond-Fonds A Fonds
93,00
EUR
+0,15
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Erste Group Bank AG 4.25% | AT0000A2L583 | 4,69% |
| Generali S.p.A. 4.1562% | XS2911633274 | 4,55% |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 4,38% |
| Munich Reinsurance AG 4.25% | XS2817890077 | 4,25% |
| Commerzbank AG 6.125% | XS2189784288 | 4,15% |
| Banco Santander, S.A. 4.375% | XS2102912966 | 4,10% |
| Allianz SE 4.851% | DE000A3823H4 | 3,67% |
| BNP Paribas SA 3.945% | FR001400XHU4 | 3,41% |
| Caixabank S.A. 8.25% | ES0840609046 | 3,05% |
| Erste Group Bank AG 7% | AT0000A3CTX2 | 2,93% |
| Sonstige | 60,81% |