KEOX Funds - Global ESG Bond Selection I Fonds
1.044,95
USD
-3,93
USD
-0,37
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fur Wiederaufbau 3.125% | DE000A30V9J0 | 2,90% |
| Kommuninvest I Sverige AB 3.375% | XS2597673263 | 2,90% |
| ING Bank N.V. 3% | XS2585966505 | 2,89% |
| Municipality Finance plc 2.875% | XS2577104321 | 2,88% |
| Credit Agricole Home Loan SFH 3.25% | FR001400G5Z3 | 2,84% |
| Bpce Sfh 3% | FR001400FWP0 | 2,82% |
| OP Mortgage Bank 1% | XS1144844583 | 2,81% |
| European Financial Stability Facility (EFSF) 2.75% | EU000A2SCAF5 | 2,78% |
| Austria (Republic of) 1.2% | AT0000A1FAP5 | 2,75% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 2,69% |
| Sonstige | 71,75% |