BayernInvest Reserve Bond Fund InstANL1 Fonds
10.731,25
EUR
-1,09
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 2.125% | DE000A4R2L42 | 3,17% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 2,53% |
| France (Republic Of) 2.5% | FR001400NBC6 | 1,92% |
| Italy (Republic Of) 3% | IT0005611055 | 1,81% |
| Germany (Federal Republic Of) 0% | DE0001141828 | 1,65% |
| 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% |
| Banco Santander Totta S A 3.375% | PTBSPAOM0008 | 1,30% |
| Sonstige | 81,81% |