BayernInvest Renten Europa-Fonds V Fonds
10,49
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Future Bundesrep. Deutschland Euro-Bobl 06.12.24 | 17,09% | |
Future Bundesrep. Deutschland Euro-Buxl 06.12.24 | 7,35% | |
Future Bundesrep. Deutschland Euro-Bund 06.12.24 | 2,88% | |
Italy (Republic Of) 3.4% | IT0005534281 | 1,79% |
Spain (Kingdom of) 1.6% | ES00000126Z1 | 1,78% |
Slovak (Republic of) 3% | SK4000026241 | 1,78% |
Italy (Republic Of) 2.5% | IT0005045270 | 1,61% |
France (Republic Of) 0% | FR0014007TY9 | 1,42% |
Germany (Federal Republic Of) 2.5% | DE000BU22007 | 1,32% |
Mediobanca - Banca di Credito Finanziario SpA 3% | IT0005611063 | 1,30% |
Sonstige | 61,68% |