anmelden
BayernInvest Global Bond Opportunities A Fonds
97,65
EUR
+0,50
EUR
+0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 26 | 16,94% | |
| Euro Buxl Future Sept 26 | 8,91% | |
| United States Treasury Bonds 4% | US912810TM09 | 5,19% |
| United States Treasury Notes 2.375% | US912828X885 | 4,38% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,75% |
| United States Treasury Bonds 2.375% | US912810SX72 | 3,56% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 3,50% |
| Hungary (Republic Of) 3% | HU0000403118 | 3,22% |
| United States Treasury Notes 1.25% | US91282CCS89 | 3,05% |
| United States Treasury Notes 1.25% | US91282CCY57 | 2,95% |
| Sonstige | 44,55% |
