BayernInvest Reserve Bond Fonds AL Fonds
120,31
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | 20,19% | |
| Euro Bobl Future Sept 25 | 11,78% | |
| Kreditanstalt Fuer Wiederaufbau 2.125% | DE000A4R2L42 | 3,14% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 2,50% |
| France (Republic Of) 2.5% | FR001400NBC6 | 1,90% |
| Italy (Republic Of) 3% | IT0005611055 | 1,79% |
| Germany (Federal Republic Of) 0% | DE0001141828 | 1,63% |
| Sinochem Offshore Capital Co Ltd. 0.75% | XS2408454077 | 1,62% |
| Chile (Republic Of) 0.555% | XS2388560604 | 1,40% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 1,31% |
| Sonstige | 52,74% |