anmelden
BayernInvest ESG Subordinated Bond-Fonds A Fonds
91,28
EUR
+0,14
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 26 | 8,22% | |
| Societe Generale S.A. 7.875% | FR001400F877 | 5,26% |
| Commerzbank AG 6.625% | DE000CZ45WD1 | 4,90% |
| Credit Agricole S.A. 7.25% | FR001400F067 | 4,87% |
| KBC Group NV 6.25% | BE0390152180 | 4,82% |
| Bank of Ireland Group PLC 6.375% | XS2898168443 | 4,80% |
| Banco de Sabadell SA 9.375% | XS2471862040 | 4,32% |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 4,24% |
| Deutsche Bank AG 10% | DE000A30VT97 | 3,52% |
| Banco BPM S.p.A. 4.125% | IT0005719494 | 3,39% |
| Sonstige | 51,64% |
