Capitulum Sustainable Local Currency Bond Fonds UI AK P Fonds
81,98
EUR
+0,06
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development | XS2649505463 | 1,81% |
| Asian Infrastructure Investment Bank | XS2224517529 | 0,92% |
| European Investment Bank | XS1963719585 | 0,87% |
| Corporacion Andina de Fomento | XS1824248899 | 0,84% |
| European Bank For Reconstruction & Development | XS2396641560 | 0,82% |
| European Bank For Reconstruction & Development | XS2761359616 | 0,79% |
| European Bank For Reconstruction & Development | XS2602466406 | 0,77% |
| Asian Development Bank | XS2866413938 | 0,70% |
| European Bank For Reconstruction & Development | XS2831092759 | 0,70% |
| International Finance Corporation | XS2579152633 | 0,69% |
| Sonstige | 91,11% |