EMCORE One Fund - Emcore Green Yield Dynamic Fonds
100,60
CHF
+0,09
CHF
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |