BayernInvest ESG Global Bond Opportunities I Fonds
1.006,84
EUR
-0,95
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 25 | 7,08% | |
| United States Treasury Notes 1.5% | US9128282A70 | 6,50% |
| United States Treasury Notes 2.375% | US912828X885 | 4,64% |
| United States Treasury Bonds 4% | US912810TM09 | 4,30% |
| United States Treasury Bonds 4.25% | US912810QL52 | 3,53% |
| Nordrhein-Westfalen (Land) 4% | XS3058822670 | 3,33% |
| Future Bundesrep. Deutschland Euro-Buxl 08.09.25 | 3,20% | |
| United States Treasury Notes 1.25% | US91282CCS89 | 3,06% |
| United States Treasury Bonds 2.375% | US912810SX72 | 2,97% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 2,57% |
| Sonstige | 58,82% |