BayernInvest Global Bond Opportunities I Fonds
1.023,29
EUR
+3,52
EUR
+0,35
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | 14,19% | |
| 10 Year Treasury Note Future Mar 26 | 7,48% | |
| United States Treasury Notes 1.5% | US9128282A70 | 5,52% |
| United States Treasury Notes 2.375% | US912828X885 | 4,40% |
| United States Treasury Bonds 4% | US912810TM09 | 4,08% |
| Future Japan Government Bond 13.03.26 | 3,80% | |
| Euro Bund Future Mar 26 | 3,40% | |
| United States Treasury Bonds 4.25% | US912810QL52 | 3,34% |
| Nordrhein-Westfalen (Land) 4% | XS3058822670 | 3,14% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,94% |
| Sonstige | 47,70% |
