BayernInvest ESG Global Bond Opportunities A Fonds
97,64
EUR
-0,08
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.5% | US9128282A70 | 6,34% |
| United States Treasury Notes 2.375% | US912828X885 | 4,53% |
| United States Treasury Bonds 4% | US912810TM09 | 4,28% |
| Future 30yr. U.S.A. States Treasury Bonds 19.12.25 | 4,11% | |
| United States Treasury Bonds 4.25% | US912810QL52 | 3,50% |
| Future Bundesrep. Deutschland Euro-Bund 08.12.25 | 3,48% | |
| Nordrhein-Westfalen (Land) 4% | XS3058822670 | 3,25% |
| United States Treasury Notes 1.25% | US91282CCS89 | 3,02% |
| United States Treasury Bonds 2.375% | US912810SX72 | 2,99% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 2,51% |
| Sonstige | 61,99% |