EMCORE One Fund - Emcore Green Yield Dynamic Fonds
104,31
EUR
-0,20
EUR
-0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Asian Development Bank 1.75% | US045167DR18 | 7,66% |
| European Investment Bank 2.875% | XS1811852109 | 6,67% |
| International Finance Corporation 2.125% | US45950VHX73 | 6,47% |
| European Bank For Reconstruction & Development 1.5% | US29874QEE08 | 5,83% |
| Kreditanstalt Fur Wiederaufbau 1% | US500769JQ84 | 5,02% |
| Nederlandse Waterschapsbank N.V. 2.375% | XS1386139841 | 4,94% |
| Kommunalbanken AS 2.125% | XS1188118100 | 4,79% |
| European Investment Bank 3.25% | US298785JT41 | 3,97% |
| JPMorgan Chase & Co. 6.07% | US46647PDW32 | 3,55% |
| International Bank for Reconstruction & Development 3.125% | US45905U6L39 | 2,66% |
| Sonstige | 48,45% |