BayernInvest Reserve Bond Fonds AL Fonds
120,63
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 25 | 10,48% | |
| Kreditanstalt Fuer Wiederaufbau 2.125% | DE000A4R2L42 | 3,18% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 2,53% |
| Frankreich EO-Treasury Bills 2025(26) | FR0129287225 | 2,53% |
| France (Republic Of) 2.5% | FR001400NBC6 | 1,92% |
| Italy (Republic Of) 3% | IT0005611055 | 1,81% |
| Sinochem Offshore Capital Co Ltd. 0.75% | XS2408454077 | 1,65% |
| Chile (Republic Of) 0.555% | XS2388560604 | 1,42% |
| Germany (Federal Republic Of) 2.9% | DE000BU22056 | 1,41% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 1,32% |
| Sonstige | 71,74% |