BayernInvest Euro Covered Bond Fonds InstAL Fonds
93,46
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Mutuel Home Loan SFH 3% | FR001400RNW0 | 1,55% |
| Italy (Republic Of) 3.25% | IT0005647265 | 1,26% |
| DnB Boligkreditt AS 2.625% | XS3035906844 | 1,26% |
| ING Bank N.V. 2.75% | XS2744125266 | 1,22% |
| ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 4% | IT0005569964 | 1,18% |
| Royal Bank of Canada 3.5% | XS2656481004 | 1,18% |
| Banco Santander Totta S A 3.375% | PTBSPAOM0008 | 1,17% |
| Sparebanken Norge Boligkreditt AS 2.75% | XS3037102301 | 1,17% |
| ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 3.5% | IT0005597916 | 1,16% |
| Arkea Home Loans Sfh 3% | FR001400CZO3 | 1,16% |
| Sonstige | 87,69% |