Capitulum Sustainable Local Currency Bond Fonds UI AK P Fonds
83,19
EUR
+0,36
EUR
+0,43
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
International Bank for Reconstruction & Development | XS2649505463 | 1,74% |
European Investment Bank | XS1963719585 | 0,84% |
Asian Infrastructure Investment Bank | XS2224517529 | 0,83% |
European Bank For Reconstruction & Development | XS2602466406 | 0,83% |
European Bank For Reconstruction & Development | XS2396641560 | 0,78% |
Corporacion Andina de Fomento | XS1824248899 | 0,78% |
European Bank For Reconstruction & Development | XS2645751251 | 0,72% |
International Finance Corporation | XS2579152633 | 0,68% |
Asian Development Bank | XS2866413938 | 0,67% |
International Bank for Reconstruction & Development | XS2681932518 | 0,65% |
Sonstige | 91,50% |