anmelden
BayernInvest Lux Reserve Bond Fonds AL Fonds
121,59
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | 13,31% | |
| Kreditanstalt Fuer Wiederaufbau 2.125% | DE000A4R2L42 | 3,10% |
| Germany (Federal Republic Of) 2.9% | DE000BU22056 | 3,01% |
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 2,72% |
| France (Republic Of) 2.5% | FR001400NBC6 | 1,88% |
| Mexico (United Mexican States) 1.75% | XS1751001139 | 1,82% |
| Italy (Republic Of) 3% | IT0005611055 | 1,77% |
| Chile (Republic Of) 0.555% | XS2388560604 | 1,40% |
| Dexia SA 2.5% | XS3004571850 | 1,37% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 1,28% |
| Sonstige | 68,34% |