BayernInvest ESG Subordinated Bond-Fonds I Fonds
8.152,57
EUR
+0,45
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future Bundesrep. Deutschland Euro-Bund 06.12.24 | 23,86% | |
| ABN AMRO Bank N.V. 6.875% | XS2774944008 | 4,46% |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 4,38% |
| Erste Group Bank AG 4.25% | AT0000A2L583 | 4,01% |
| UniCredit S.p.A. 6.5% | IT0005611758 | 3,98% |
| Banque Federative du Credit Mutuel 4.375% | FR001400N3I5 | 3,94% |
| Caixabank S.A. 8.25% | ES0840609046 | 3,88% |
| Credit Agricole S.A. 7.25% | FR001400F067 | 3,75% |
| Danske Bank A/S 4.625% | XS2764457664 | 3,68% |
| KBC Group NV 6.25% | BE0390152180 | 3,57% |
| Sonstige | 40,50% |