EMCORE One Fund - Emcore Green Yield Dynamic Fonds
108,58
USD
+0,10
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Asian Development Bank 1.75% | US045167DR18 | 8,73% |
| European Investment Bank 2.875% | XS1811852109 | 7,53% |
| International Finance Corporation 2.125% | US45950VHX73 | 7,40% |
| European Bank For Reconstruction & Development 1.5% | US29874QEE08 | 6,68% |
| Kreditanstalt Fur Wiederaufbau 1% | US500769JQ84 | 5,73% |
| Nederlandse Waterschapsbank N.V. 2.375% | XS1386139841 | 5,64% |
| Kommunalbanken AS 2.125% | XS1188118100 | 5,48% |
| JPMorgan Chase & Co. 6.07% | US46647PDW32 | 4,08% |
| 1.625% Eib 09.10.2029 | 3,75% | |
| International Bank for Reconstruction & Development 3.125% | US45905U6L39 | 3,00% |
| Sonstige | 41,96% |