BayernInvest Euro Covered Bond Fonds InstAL Fonds
92,08
EUR
-0,06
EUR
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Mutuel Home Loan SFH 3% | FR001400RNW0 | 1,59% |
| Banco Santander Totta S A 3.75% | PTBSPCOM0006 | 1,36% |
| Nordea Mortgage Bank PLC 3% | XS2802191937 | 1,36% |
| Lithuania (Republic Of) 3.5% | XS2841247583 | 1,33% |
| ING Bank N.V. 2.75% | XS2744125266 | 1,26% |
| Royal Bank of Canada 3.5% | XS2656481004 | 1,22% |
| ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 4% | IT0005569964 | 1,22% |
| ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 3.5% | IT0005597916 | 1,21% |
| Banco Santander Totta S A 3.375% | PTBSPAOM0008 | 1,20% |
| ING Bank N.V. 3% | XS2821667719 | 1,20% |
| Sonstige | 87,05% |