BayernInvest ESG Global Bond Opportunities A Fonds
97,76
EUR
-0,20
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future 5yr. U.S.A. States Treasury Notes 31.12.25 | 16,38% | |
| Future Bundesrep. Deutschland Euro-Bobl 08.09.25 | 12,64% | |
| United States Treasury Notes 1.5% | US9128282A70 | 6,31% |
| United States Treasury Notes 2.375% | US912828X885 | 4,51% |
| United States Treasury Bonds 4% | US912810TM09 | 4,18% |
| United States Treasury Bonds 4.25% | US912810QL52 | 3,43% |
| Nordrhein-Westfalen (Land) 4% | XS3058822670 | 3,24% |
| United States Treasury Notes 1.25% | US91282CCS89 | 3,01% |
| United States Treasury Bonds 2.375% | US912810SX72 | 2,87% |
| Future 30yr. U.S.A. States Treasury Bonds 19.12.25 | 2,69% | |
| Sonstige | 40,74% |