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BayernInvest ESG Subordinated Bond-Fonds A Fonds
93,15
EUR
+0,15
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | 40,68% | |
| Euro Bund Future June 26 | 8,05% | |
| Commerzbank AG 6.625% | DE000CZ45WD1 | 6,68% |
| Bank of Ireland Group PLC 6.375% | XS2898168443 | 5,95% |
| KBC Group NV 6.25% | BE0390152180 | 4,64% |
| Erste Group Bank AG 4.25% | AT0000A2L583 | 4,46% |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 4,10% |
| Banco de Sabadell SA 9.375% | XS2471862040 | 3,52% |
| Intesa Sanpaolo S.p.A. 7% | XS2824056522 | 3,43% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | DE000A383S52 | 3,39% |
| Sonstige | 15,10% |