Capitulum Sustainable Local Currency Bond Fonds UI AK T Fonds
118,74
EUR
-0,15
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development | XS2649505463 | 1,75% |
| Asian Infrastructure Investment Bank | XS2224517529 | 0,88% |
| European Investment Bank | XS1963719585 | 0,83% |
| European Bank For Reconstruction & Development | XS2396641560 | 0,80% |
| Corporacion Andina de Fomento | XS1824248899 | 0,77% |
| European Bank For Reconstruction & Development | XS2602466406 | 0,75% |
| European Bank For Reconstruction & Development | XS2761359616 | 0,71% |
| International Finance Corporation | XS2113593821 | 0,68% |
| European Bank For Reconstruction & Development | XS2831092759 | 0,67% |
| Asian Development Bank | XS2866413938 | 0,66% |
| Sonstige | 91,49% |