BayernInvest Lux Reserve Bond Fund InstANL 1 Fonds
10.830,79
EUR
+11,58
EUR
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | 14,53% | |
| Kreditanstalt Fuer Wiederaufbau 2.125% | DE000A4R2L42 | 3,12% |
| Germany (Federal Republic Of) 2.9% | DE000BU22056 | 3,04% |
| Lu280019805510916000 | 2,76% | |
| France (Republic Of) 2.5% | FR001400NBC6 | 1,89% |
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 1,86% |
| Italy (Republic Of) 3% | IT0005611055 | 1,77% |
| Chile (Republic Of) 0.555% | XS2388560604 | 1,41% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 1,29% |
| Banco Santander Totta S A 3.375% | PTBSPAOM0008 | 1,27% |
| Sonstige | 67,07% |
