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BayernInvest ESG Subordinated Bond-Fonds I Fonds
8.038,80
EUR
+1,50
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Commerzbank AG 6.625% | DE000CZ45WD1 | 7,12% |
| Euro Bund Future Mar 26 | 6,38% | |
| Bank of Ireland Group PLC 6.375% | XS2898168443 | 6,30% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | DE000A383S52 | 5,07% |
| Erste Group Bank AG 4.25% | AT0000A2L583 | 4,67% |
| KBC Group NV 6.25% | BE0390152180 | 4,25% |
| Barclays PLC 4.616% | XS3034598394 | 3,44% |
| Munich Reinsurance AG 4.25% | XS2817890077 | 3,42% |
| Eurobank S.A. 4.25% | XS2987792269 | 3,37% |
| BNP Paribas SA 3.945% | FR001400XHU4 | 3,35% |
| Sonstige | 52,64% |