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HI-BASISFONDS COVERED BONDS 1-5 I Fonds
49,10
EUR
+0,01
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swedish Covered Bond Corporation 3.25% | XS2617508481 | 3,07% |
| ING-DiBa AG 3.25% | DE000A2YNWH6 | 2,74% |
| Deutsche Kreditbank AG 3% | DE000DKB0531 | 2,73% |
| Van Lanschot Kempen N.V. 2.5% | XS2495966637 | 2,58% |
| Equitable Bank 2.375% | XS3099011853 | 2,28% |
| Caisse de Refinancement de l'Habitat 2.625% | FR0014010I59 | 2,24% |
| Sparebanken Norge Boligkreditt AS 2.625% | XS3004243179 | 2,05% |
| Cajamar Caja Rural Sociedad Cooperativa De Credito 3.375% | ES0422714172 | 2,05% |
| CCF SFH. 2.5% | FR001400AEA1 | 1,92% |
| Crelan Home Loan SCF 0.625% | FR0014008E08 | 1,88% |
| Sonstige | 76,46% |
