BayernInvest ESG Subordinated Bond-Fonds A Fonds
93,81
EUR
+0,09
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco de Sabadell SA 5.75% | XS2310945048 | 5,65% |
| Munich Reinsurance AG 4.25% | XS2817890077 | 4,29% |
| Allianz SE 4.851% | DE000A3823H4 | 3,70% |
| Axa SA 4.375% | XS3043537169 | 3,62% |
| Barclays PLC 4.616% | XS3034598394 | 3,58% |
| ABANCA Corporacion Bancaria S.A. 6% | ES0865936019 | 3,53% |
| Commerzbank AG 6.125% | XS2189784288 | 3,50% |
| Bank of Ireland Group PLC 6% | XS2226123573 | 3,48% |
| BNP Paribas SA 3.945% | FR001400XHU4 | 3,48% |
| BAWAG Group AG 4.125% | XS2997361485 | 2,81% |
| Sonstige | 62,36% |