anmeldenBayernInvest Lux Reserve Bond Fund InstANL 1 Fonds
10.830,63
EUR
-3,70
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.2% | DE000BU25000 | 3,38% |
| Kreditanstalt Fuer Wiederaufbau 2.125% | DE000A4R2L42 | 3,12% |
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 2,37% |
| France (Republic Of) 2.5% | FR001400NBC6 | 1,89% |
| Mexico (United Mexican States) 1.75% | XS1751001139 | 1,84% |
| Italy (Republic Of) 3% | IT0005611055 | 1,76% |
| Chile (Republic Of) 0.555% | XS2388560604 | 1,41% |
| Dexia SA 2.5% | XS3004571850 | 1,38% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 1,29% |
| Banco Santander Totta S A 3.375% | PTBSPAOM0008 | 1,27% |
| Sonstige | 80,29% |
