BayernInvest Reserve Bond Fund InstANL1 Fonds
10.650,32
EUR
-4,91
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | 16,49% | |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 2,75% |
| France (Republic Of) 2.5% | FR001400NBC6 | 2,10% |
| Italy (Republic Of) 3% | IT0005611055 | 1,98% |
| Banque Federative du Credit Mutuel 0.75% | XS1750122225 | 1,80% |
| Sinochem Offshore Capital Co Ltd. 0.75% | XS2408454077 | 1,78% |
| Chile (Republic Of) 0.555% | XS2388560604 | 1,53% |
| France (Republic Of) 2.75% | FR001400HI98 | 1,41% |
| Bank of Montreal 3.375% | XS2607350985 | 1,41% |
| Morgan Stanley 3.236% | XS3057365895 | 1,39% |
| Sonstige | 67,36% |