BayernInvest Euro Covered Bond Fonds InstAL Fonds
91,89
EUR
+0,24
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lu270019805554295000 | 3,72% | |
| Credit Mutuel Home Loan SFH 3% | FR001400RNW0 | 1,42% |
| Federation des Caisses Desjardins du Quebec 2.683% | XS3081960380 | 1,26% |
| Novo Banco, S.A. 2.5% | PTNOBPOM0007 | 1,12% |
| ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 4% | IT0005569964 | 1,08% |
| Royal Bank of Canada 3.5% | XS2656481004 | 1,08% |
| Credit Agricole Italia S.p.A. 3.5% | IT0005579997 | 1,08% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,07% |
| DBS Bank Ltd. London Branch 2.4288% | XS3105239928 | 1,07% |
| ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 3.5% | IT0005597916 | 1,07% |
| Sonstige | 86,04% |