BayernInvest Reserve Bond Fund InstANL1 Fonds
10.804,84
EUR
+1,39
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 26 | 10,97% | |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 3,90% |
| Kreditanstalt Fuer Wiederaufbau 2.125% | DE000A4R2L42 | 3,13% |
| France (Republic Of) 0% | FR0129287225 | 2,52% |
| France (Republic Of) 2.5% | FR001400NBC6 | 1,90% |
| Italy (Republic Of) 3% | IT0005611055 | 1,79% |
| Chile (Republic Of) 0.555% | XS2388560604 | 1,41% |
| Germany (Federal Republic Of) 2.9% | DE000BU22056 | 1,39% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 1,30% |
| Banco Santander Totta S A 3.375% | PTBSPAOM0008 | 1,29% |
| Sonstige | 70,42% |