BayernInvest Renten Europa-Fonds I Fonds
983,57
EUR
+2,75
EUR
+0,28
%
gettex
983,60
EUR
-0,16
EUR
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future Bundesrep. Deutschland Euro-Bobl 06.12.24 | 28,58% | |
| Future Bundesrep. Deutschland Euro-Buxl 06.12.24 | 7,68% | |
| Future 8,5-10yr. Ita. Rep. Government Bonds 06.12.24 | 3,58% | |
| Italy (Republic Of) 3.4% | IT0005534281 | 1,88% |
| Spain (Kingdom of) 2.75% | ES00000126B2 | 1,68% |
| European Union 0% | EU000A284451 | 1,64% |
| France (Republic Of) 0% | FR0014007TY9 | 1,48% |
| Mediobanca - Banca di Credito Finanziario SpA 3% | IT0005611063 | 1,38% |
| Germany (Federal Republic Of) 2.5% | DE000BU22007 | 1,38% |
| European Union 3% | EU000A3K4ES4 | 1,37% |
| Sonstige | 49,33% |