BayernInvest ESG Subordinated Bond-Fonds I Fonds
8.296,92
EUR
+5,50
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UniCredit S.p.A. 7.5% | XS1963834251 | 6,47% |
| Cooperatieve Rabobank U.A. 4.625% | XS1877860533 | 4,83% |
| Erste Group Bank AG 4.25% | AT0000A2L583 | 4,68% |
| Caixabank S.A. 8.25% | ES0840609046 | 4,58% |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 4,35% |
| Commerzbank AG 6.125% | XS2189784288 | 4,17% |
| Banco Santander, S.A. 4.375% | XS2102912966 | 4,11% |
| KBC Group NV 4.75% | BE0002990712 | 3,22% |
| BAWAG Group AG 6.75% | XS2707629056 | 3,01% |
| Commerzbank AG 6.75% | DE000CZ43Z49 | 3,01% |
| Sonstige | 57,58% |