EMCORE One Fund - Emcore Green Yield Dynamic Fonds
106,00
EUR
-0,54
EUR
-0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 1% | US500769JQ84 | 8,22% |
| Nederlandse Waterschapsbank N.V. 2.375% | XS1386139841 | 8,06% |
| European Investment Bank 2.875% | XS1811852109 | 6,39% |
| International Finance Corporation 2.125% | US45950VHX73 | 6,34% |
| Asian Development Bank 1.75% | US045167DR18 | 6,20% |
| JPMorgan Chase & Co. 6.07% | US46647PDW32 | 5,82% |
| European Investment Bank 1.625% | US298785JA59 | 5,42% |
| International Bank for Reconstruction & Development 3.125% | US45905U6L39 | 4,28% |
| Asian Development Bank 2.375% | US045167EC30 | 4,12% |
| Visa Inc 0.75% | US92826CAP77 | 3,95% |
| Sonstige | 41,22% |