LLB Invest AGmvK - LLB Impact Climate Obligationen Global H Fonds
104,66
EUR
-0,22
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 1,28% |
| Societe Des Grands Projets (SOGRPR) 1.125% | FR0013372299 | 1,08% |
| Corporacion Andina de Fomento 0.625% | XS2081543204 | 0,99% |
| Kreditanstalt Fuer Wiederaufbau 1.75% | US500769JD71 | 0,98% |
| Statkraft AS 2.875% | XS2532312548 | 0,98% |
| Toyota Motor Credit Corp. 2.15% | US89236TGU34 | 0,97% |
| Evonik Industries AG 2.25% | XS2485162163 | 0,96% |
| Caixabank S.A. 3.75% | XS2530034649 | 0,90% |
| Kommunalbanken AS 5.25% | AU3CB0303519 | 0,89% |
| Vodafone Group PLC 0.9% | XS2002017361 | 0,88% |
| Sonstige | 90,10% |