anmelden
HI-BASISFONDS COVERED BONDS 1-5 I Fonds
49,67
EUR
+0,01
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Kreditbank AG 3% | DE000DKB0531 | 3,12% |
| Van Lanschot Kempen N.V. 2.5% | XS2495966637 | 2,91% |
| Argenta Spaarbank NV 2.5% | BE6356934396 | 2,61% |
| Caisse de Refinancement de l'Habitat 2.625% | FR0014010I59 | 2,56% |
| Swedish Covered Bond Corporation 3.25% | XS2617508481 | 2,42% |
| Sparebanken Norge Boligkreditt AS 2.625% | XS3004243179 | 2,34% |
| Cajamar Caja Rural Sociedad Cooperativa De Credito 3.375% | ES0422714172 | 2,31% |
| CCF SFH. 2.5% | FR001400AEA1 | 2,18% |
| ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 4% | IT0005569964 | 2,12% |
| UniCredit Bank Czech Republic and Slovakia, a. s. 3.125% | XS2541314584 | 2,10% |
| Sonstige | 75,32% |
