BIL Invest Bonds Sovereign P Fonds
131,28
EUR
-0,12
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Eur GovtBdIdx (IE) Instl Acc EUR | IE0031080868 | 14,16% |
| SPDR Blmbrg EUR Govt Bd ETF | IE00B3S5XW04 | 13,87% |
| iShares Core € Govt Bond ETF EUR Dist | IE00B4WXJJ64 | 13,00% |
| JPM EU Government Bond C (acc) EUR | LU0355583906 | 10,16% |
| BNPP Easy JPM ESG EMU Govt Bd IG ETF C | LU1481202692 | 10,13% |
| BlueBay Inv Grd Euro Govt Bd I EUR Acc | LU0549539178 | 9,13% |
| Schroder ISF EURO Govt Bd C Acc EUR | LU0106236184 | 8,12% |
| Candriam Bds Euro Government I EUR Cap | LU0156671926 | 8,10% |
| DPAM B Bonds Eur Govt F Cap | BE0948508420 | 7,15% |
| Vanguard EUR Euroz GovBd ETFEURAcc | IE00BH04GL39 | 5,09% |
| Sonstige | 1,11% |