Amundi Öko Sozial Dollar Bond VT Fonds
168,75
USD
+0,86
USD
+0,51
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
European Investment Bank 5.625% | XS0114126294 | 6,60% |
Kreditanstalt Fuer Wiederaufbau 3.5% | US500769KG83 | 5,33% |
Kreditanstalt Fuer Wiederaufbau 4.375% | US500769KD52 | 3,57% |
Asian Development Bank 4.125% | US045167GA55 | 2,35% |
International Bank for Reconstruction & Development 3.875% | US459058KQ56 | 2,28% |
Agence Francaise De Developpement 4% | FR001400CRX1 | 1,84% |
Finnvera PLC 5.125% | XS2708405662 | 1,59% |
Smurfit Westrock Financing Designated Activity Co. 5.418% | USG8267WAA11 | 1,54% |
Nederlandse Waterschapsbank N.V. 1% | XS2180643889 | 1,54% |
Nasdaq Inc 5.55% | US63111XAJ00 | 1,52% |
Sonstige | 71,85% |