HI-BASISFONDS COVERED BONDS 1-5 I Fonds
49,44
EUR
+0,09
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swedish Covered Bond Corporation 3.25% | XS2617508481 | 3,04% |
| Hamburg Commercial Bank AG 3.375% | DE000HCB0CN5 | 2,75% |
| ING-DiBa AG 3.25% | DE000A2YNWH6 | 2,73% |
| Deutsche Kreditbank AG 3% | DE000DKB0531 | 2,72% |
| Van Lanschot Kempen N.V. 2.5% | XS2495966637 | 2,55% |
| Equitable Bank 2.375% | XS3099011853 | 2,26% |
| Caisse de Refinancement de l'Habitat 2.625% | FR0014010I59 | 2,22% |
| Sparebanken Norge Boligkreditt AS 2.625% | XS3004243179 | 2,04% |
| Cajamar Caja Rural Sociedad Cooperativa De Credito 3.375% | ES0422714172 | 2,03% |
| CCF SFH. 2.5% | FR001400AEA1 | 1,91% |
| Sonstige | 75,75% |