BayernInvest Reserve Bond Fund InstANL1 Fonds
10.694,66
EUR
-0,45
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 2,57% |
| France (Republic Of) 2.5% | FR001400NBC6 | 1,96% |
| Italy (Republic Of) 3% | IT0005611055 | 1,84% |
| Sinochem Offshore Capital Co Ltd. 0.75% | XS2408454077 | 1,67% |
| Chile (Republic Of) 0.555% | XS2388560604 | 1,44% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 1,35% |
| Banco Santander Totta S A 3.375% | PTBSPAOM0008 | 1,33% |
| Bank of Montreal 3.375% | XS2607350985 | 1,31% |
| France (Republic Of) 2.75% | FR001400HI98 | 1,31% |
| Morgan Stanley 2.937% | XS3057365895 | 1,31% |
| Sonstige | 83,91% |