anmelden
BayernInvest Lux Reserve Bond Fund InstANL 1 Fonds
10.810,14
EUR
-3,68
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 2.125% | DE000A4R2L42 | 3,28% |
| France (Republic Of) 2.5% | FR001400NBC6 | 1,99% |
| Mexico (United Mexican States) 1.75% | XS1751001139 | 1,94% |
| Italy (Republic Of) 3% | IT0005611055 | 1,85% |
| Germany (Federal Republic Of) 2.2% | DE000BU25000 | 1,85% |
| Chile (Republic Of) 0.555% | XS2388560604 | 1,49% |
| Dexia SA 2.5% | XS3004571850 | 1,45% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 1,35% |
| Morgan Stanley 3.335% | XS3057365895 | 1,34% |
| Banco Santander Totta S A 3.375% | PTBSPAOM0008 | 1,34% |
| Sonstige | 82,11% |
