BayernInvest ESG Subordinated Bond-Fonds A Fonds
94,03
EUR
+0,11
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ABN AMRO Bank N.V. 6.875% | XS2774944008 | 4,42% |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 4,33% |
| Generali S.p.A. 4.1562% | XS2911633274 | 4,32% |
| Landesbank Baden-Wurttemberg 6.75% | DE000LB4XHX4 | 4,06% |
| Erste Group Bank AG 4.25% | AT0000A2L583 | 3,98% |
| Banque Federative du Credit Mutuel 4.375% | FR001400N3I5 | 3,92% |
| Caixabank S.A. 8.25% | ES0840609046 | 3,84% |
| Credit Agricole S.A. 7.25% | FR001400F067 | 3,68% |
| KBC Group NV 6.25% | BE0390152180 | 3,53% |
| KBC Group NV 4.75% | BE0002990712 | 3,29% |
| Sonstige | 60,62% |