OLB Zinsstrategie R

MVD-Fonds Rating	EDA
	-

ISIN: DE000A1JXM43 | WKN: A1JXM4 
KAG: HANSAINVEST
NAV: 77,87 EUR am 21.08.2024

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Anlageschwerpunkt OLB Zinsstrategie R

• Positionen
• Währungen
• Branchen
• Länder
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Größte Positionen

	Kon. KPN N.V. EO-FLR Notes 2022(22/Und.)	5,52%
	Deutsche Bahn Finance GmbH Sub.-FLR-Nts.v.19(25/unb.)	4,97%
	Repsol Intl Finance B.V. EO-FLR Notes 2021(21/Und.)	4,89%
	Suez S.A. EO-FLR Notes 2019(26/Und.)	4,86%
	EP Infrastructure a.s. EO-Notes 19/26	4,77%
	Volkswagen Intl Finance N.V. EO-FLR Notes 2018(28/Und.)	4,17%
	ZF Europe Finance B.V. EO-Notes 2019/27	4,06%
	UniCredit S.p.A. EO-FLR MTN 2019(24/29)	3,85%
	Telefónica Europe B.V. EO-FLR Bonds 2018(26/Und.)	3,46%
	TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.)	3,42%