EMCORE One Fund - Emcore Green Yield Dynamic Fonds
109,24
USD
+0,13
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 1% | US500769JQ84 | 7,62% |
| Nederlandse Waterschapsbank N.V. 2.375% | XS1386139841 | 7,50% |
| International Finance Corporation 2.125% | US45950VHX73 | 5,90% |
| Asian Development Bank 1.75% | US045167DR18 | 5,79% |
| JPMorgan Chase & Co. 6.07% | US46647PDW32 | 5,34% |
| European Investment Bank 1.625% | US298785JA59 | 5,13% |
| Asian Development Bank 3.125% | US045167EJ82 | 4,53% |
| International Bank for Reconstruction & Development 3.125% | US45905U6L39 | 3,97% |
| Asian Development Bank 2.375% | US045167EC30 | 3,85% |
| Visa Inc 0.75% | US92826CAP77 | 3,73% |
| Sonstige | 46,66% |