BayernInvest Reserve Bond Fonds AL Fonds
119,87
EUR
+0,10
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | 16,02% | |
| Germany (Federal Republic Of) 0% | DE0001141828 | 3,35% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 2,68% |
| France (Republic Of) 2.5% | FR001400NBC6 | 2,06% |
| Italy (Republic Of) 3% | IT0005611055 | 1,93% |
| Banque Federative du Credit Mutuel 0.75% | XS1750122225 | 1,75% |
| Sinochem Offshore Capital Co Ltd. 0.75% | XS2408454077 | 1,73% |
| Chile (Republic Of) 0.555% | XS2388560604 | 1,49% |
| France (Republic Of) 2.75% | FR001400HI98 | 1,38% |
| Bank of Montreal 3.375% | XS2607350985 | 1,37% |
| Sonstige | 66,23% |