BayernInvest Euro Covered Bond Fonds InstAL Fonds
91,75
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Mutuel Home Loan SFH 3% | FR001400RNW0 | 1,54% |
| Federation des Caisses Desjardins du Quebec 2.683% | XS3081960380 | 1,36% |
| Novo Banco, S.A. 2.5% | PTNOBPOM0007 | 1,21% |
| ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 4% | IT0005569964 | 1,17% |
| Royal Bank of Canada 3.5% | XS2656481004 | 1,17% |
| ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 3.5% | IT0005597916 | 1,16% |
| DBS Bank Ltd. London Branch 2.4288% | XS3105239928 | 1,16% |
| Arkea Home Loans Sfh 3% | FR001400CZO3 | 1,15% |
| The Toronto-Dominion Bank 2.973% | XS3176709312 | 1,14% |
| ING Bank N.V. 3% | XS2821667719 | 1,14% |
| Sonstige | 87,80% |