BayernInvest Euro Covered Bond Fonds InstAL Fonds
93,78
EUR
+0,26
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 25 | 2,00% | |
| Credit Mutuel Home Loan SFH 3% | FR001400RNW0 | 1,56% |
| Federation des Caisses Desjardins du Quebec 2.683% | XS3081960380 | 1,39% |
| Italy (Republic Of) 3.25% | IT0005647265 | 1,28% |
| DnB Boligkreditt AS 2.625% | XS3035906844 | 1,27% |
| ING Bank N.V. 2.75% | XS2744125266 | 1,23% |
| Novo Banco, S.A. 2.5% | PTNOBPOM0007 | 1,23% |
| ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 4% | IT0005569964 | 1,19% |
| Royal Bank of Canada 3.5% | XS2656481004 | 1,19% |
| Banco Santander Totta S A 3.375% | PTBSPAOM0008 | 1,18% |
| Sonstige | 86,49% |