BayernInvest ESG Subordinated Bond-Fonds A Fonds
92,67
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 39796 | 8,14% | |
| Commerzbank AG 6.125% | XS2189784288 | 7,30% |
| Euro Bund Future June 25 | 7,08% | |
| Banco de Sabadell SA 5.75% | XS2310945048 | 5,86% |
| Munich Reinsurance AG 4.25% | XS2817890077 | 4,43% |
| Banco Santander, S.A. 4.375% | XS2102912966 | 4,30% |
| Allianz SE 4.851% | DE000A3823H4 | 3,83% |
| Barclays PLC 4.616% | XS3034598394 | 3,68% |
| Bank of Ireland Group PLC 6% | XS2226123573 | 3,62% |
| ABN AMRO Bank N.V. 4.375% | XS2131567138 | 3,60% |
| Sonstige | 48,16% |