BayernInvest Reserve Bond Fonds AL Fonds
120,04
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | 7,75% | |
| Italy (Republic Of) 3.4% | IT0005534281 | 3,95% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 3,28% |
| Mitsubishi HC Capital UK PLC 0.25% | XS2437455277 | 3,28% |
| Germany (Federal Republic Of) 0% | DE0001141828 | 3,23% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 2,59% |
| France (Republic Of) 2.5% | FR001400NBC6 | 1,98% |
| Korea Housing Finance Corp 0.723% | XS2442748971 | 1,70% |
| Banque Federative du Credit Mutuel 0.75% | XS1750122225 | 1,69% |
| Sinochem Offshore Capital Co Ltd. 0.75% | XS2408454077 | 1,67% |
| Sonstige | 68,87% |