anmelden
HI-BASISFONDS COVERED BONDS 1-5 I Fonds
49,83
EUR
+0,02
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Van Lanschot Kempen N.V. 2.5% | XS2495966637 | 2,93% |
| Argenta Spaarbank NV 2.5% | BE6356934396 | 2,63% |
| Deutsche Kreditbank AG 3% | DE000DKB0531 | 2,63% |
| Caisse de Refinancement de l'Habitat 2.625% | FR0014010I59 | 2,58% |
| Swedish Covered Bond Corporation 3.25% | XS2617508481 | 2,44% |
| Sparebanken Norge Boligkreditt AS 2.625% | XS3004243179 | 2,37% |
| Cajamar Caja Rural Sociedad Cooperativa De Credito 3.375% | ES0422714172 | 2,33% |
| CCF SFH. 2.5% | FR001400AEA1 | 2,19% |
| ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 4% | IT0005569964 | 2,14% |
| Novo Banco, S.A. 3.25% | PTNOBFOM0009 | 2,12% |
| Sonstige | 75,66% |
