BayernInvest Reserve Bond Fund InstANL1 Fonds
10.596,19
EUR
+7,48
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | 15,27% | |
| Italy (Republic Of) 3.4% | IT0005534281 | 3,87% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 3,21% |
| Mitsubishi HC Capital UK PLC 0.25% | XS2437455277 | 3,20% |
| Germany (Federal Republic Of) 0% | DE0001141828 | 3,16% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 2,53% |
| Cheung Kong Infrastructure Finance (BVI) Ltd 1% | XS1733226747 | 1,93% |
| Korea Housing Finance Corp 0.723% | XS2442748971 | 1,66% |
| Banque Federative du Credit Mutuel 0.75% | XS1750122225 | 1,65% |
| Sinochem Offshore Capital Co Ltd. 0.75% | XS2408454077 | 1,63% |
| Sonstige | 61,89% |