BayernInvest Euro Covered Bond Fonds InstAL Fonds
93,43
EUR
+0,11
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Mutuel Home Loan SFH 3% | FR001400RNW0 | 1,71% |
| DnB Boligkreditt AS 2.625% | XS3035906844 | 1,38% |
| ING Bank N.V. 2.75% | XS2744125266 | 1,34% |
| ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 4% | IT0005569964 | 1,31% |
| Royal Bank of Canada 3.5% | XS2656481004 | 1,30% |
| Banco Santander Totta S A 3.375% | PTBSPAOM0008 | 1,30% |
| Sparebanken Vest Boligkreditt AS 2.75% | XS3037102301 | 1,29% |
| Arkea Home Loans Sfh 3% | FR001400CZO3 | 1,28% |
| ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 3.5% | IT0005597916 | 1,28% |
| Korea Housing Finance Corp 4.082% | XS2678945317 | 1,26% |
| Sonstige | 86,55% |