BayernInvest Reserve Bond Fonds AL Fonds
118,73
EUR
+0,15
EUR
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | 7,80% | |
| Italy (Republic Of) 3.4% | IT0005534281 | 3,91% |
| Spain (Kingdom of) 2.75% | ES00000126B2 | 3,90% |
| Germany (Federal Republic Of) 0% | DE0001141802 | 3,89% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 3,22% |
| Mitsubishi HC Capital UK PLC 0.25% | XS2437455277 | 3,21% |
| Germany (Federal Republic Of) 0% | DE0001141828 | 3,17% |
| Mitsubishi HC Capital UK PLC 0% | XS2402064559 | 2,24% |
| Cheung Kong Infrastructure Finance (BVI) Ltd 1% | XS1733226747 | 1,94% |
| Korea Housing Finance Corp 0.723% | XS2442748971 | 1,67% |
| Sonstige | 65,05% |