BayernInvest ESG Subordinated Bond-Fonds A Fonds
94,20
EUR
+0,07
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 25 | 15,64% | |
| Commerzbank AG 6.625% | DE000CZ45WD1 | 7,29% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | DE000A383S52 | 5,22% |
| Erste Group Bank AG 4.25% | AT0000A2L583 | 4,85% |
| Intesa Sanpaolo S.p.A. 7% | XS2824056522 | 4,50% |
| KBC Group NV 6.25% | BE0390152180 | 4,38% |
| Bank of Ireland Group PLC 6.375% | XS2898168443 | 4,34% |
| Barclays PLC 4.616% | XS3034598394 | 3,60% |
| Munich Reinsurance AG 4.25% | XS2817890077 | 3,56% |
| ABANCA Corporacion Bancaria S.A. 6% | ES0865936019 | 3,50% |
| Sonstige | 43,13% |