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HI-BASISFONDS COVERED BONDS 1-5 I Fonds
49,87
EUR
+0,06
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argenta Spaarbank NV 2.5% | BE6356934396 | 2,87% |
| NORD/LB Luxembourg S.A. Covered Bond Bank 0.01% | XS2186093410 | 2,80% |
| ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 4% | IT0005569964 | 2,34% |
| Banco BPM S.p.A. 3.25% | IT0005597379 | 2,32% |
| UniCredit Bank Czech Republic and Slovakia, a. s. 3.125% | XS2541314584 | 2,32% |
| Novo Banco, S.A. 3.25% | PTNOBFOM0009 | 2,31% |
| Van Lanschot Kempen N.V. 2.5% | XS2495966637 | 2,29% |
| Macquarie Bank Ltd. 2.738% | XS3298795348 | 2,27% |
| HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 2.625% | AT0000A3QG14 | 2,27% |
| Cajamar Caja Rural Sociedad Cooperativa De Credito 3.375% | ES0422714172 | 1,97% |
| Sonstige | 76,22% |