BayernInvest Reserve Bond Fund InstANL1 Fonds
10.577,97
EUR
-2,81
EUR
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.4% | IT0005534281 | 3,92% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 3,83% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 3,24% |
| Mitsubishi HC Capital UK PLC 0.25% | XS2437455277 | 3,24% |
| Germany (Federal Republic Of) 0% | DE0001141828 | 3,19% |
| Cheung Kong Infrastructure Finance (BVI) Ltd 1% | XS1733226747 | 1,95% |
| Korea Housing Finance Corp 0.723% | XS2442748971 | 1,68% |
| Banque Federative du Credit Mutuel 0.75% | XS1750122225 | 1,67% |
| Sinochem Offshore Capital Co Ltd. 0.75% | XS2408454077 | 1,65% |
| CGNPC International Ltd. 1.625% | XS1725553066 | 1,43% |
| Sonstige | 74,21% |