BayernInvest Renten Europa-Fonds I Fonds
978,67
EUR
-0,55
EUR
-0,06
%
gettex
981,96
EUR
+4,87
EUR
+0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future Bundesrep. Deutschland Euro-Bobl 06.06.25 | 16,16% | |
| Future Bundesrep. Deutschland Euro-Bund 06.06.25 | 6,42% | |
| Future Bundesrep. Deutschland Euro-Buxl 06.06.25 | 2,02% | |
| Italy (Republic Of) 3% | IT0005611055 | 1,99% |
| Spain (Kingdom of) 0% | ES0000012K38 | 1,95% |
| Slovak (Republic of) 3% | SK4000026241 | 1,63% |
| Slovenia (Republic of) 3.5% | SI0002104873 | 1,56% |
| France (Republic Of) 3.5% | FR001400L834 | 1,35% |
| Bpifrance SA 3.375% | FR001400RH06 | 1,32% |
| Italy (Republic Of) 2.95% | IT0005637399 | 1,32% |
| Sonstige | 64,29% |