anmelden
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund Fonds
10,23
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
+2.75%25%3BABN+AMRO+Bank+N.V.+3.125%25%3BSiemens+Financieringsmaatschappij+N.V.+3%25%3BJapan+(Government+Of)+0.1%25%3BState+Street+Bank+%26+Trust+Co.+4.782%25%3BAmazon.com%2c+Inc.+4.1%25%3BCaisse+d+Amortissement+De+La+Dette+Sociale+0.6%25%3BAlphabet+Inc.+4.1%25%3BSonstige&values=1.1708;1.1352;1.133;0.9173;0.895;0.8588;0.8515;0.8432;0.8245;0.8158;90.55)
| Name | ISIN | Anteil |
|---|---|---|
| Accenture Capital Inc. 4.05% | US00440KAB98 | 1,17% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 1,14% |
| Flemish Community (Vlaamse Gemeenschap) 2.75% | BE0390162288 | 1,13% |
| ABN AMRO Bank N.V. 3.125% | XS2979678864 | 0,92% |
| Siemens Financieringsmaatschappij N.V. 3% | XS2769892519 | 0,90% |
| Japan (Government Of) 0.1% | JP1103561KA2 | 0,86% |
| State Street Bank & Trust Co. 4.782% | US857449AE22 | 0,85% |
| Amazon.com, Inc. 4.1% | US023135CT13 | 0,84% |
| Caisse d Amortissement De La Dette Sociale 0.6% | FR0014008E81 | 0,82% |
| Alphabet Inc. 4.1% | US02079KAW71 | 0,82% |
| Sonstige | 90,55% |