LO Funds - Global Climate Bond Syst. Hdg MA Fonds
9,36
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fur Wiederaufbau 0.75% | US500769JG03 | 6,00% |
| European Investment Bank 3.75% | US298785JV96 | 5,97% |
| International Development Association 1% | XS2265262936 | 2,95% |
| Japan Housing Finance Agency 0.614% | JP339170ANC6 | 2,12% |
| International Bank for Reconstruction & Development 2% | XS2298592853 | 2,00% |
| Asian Development Bank 3.125% | US045167EJ82 | 1,58% |
| International Bank for Reconstruction & Development 7.25% | XS2431032585 | 1,57% |
| European Investment Bank 1.625% | US298785JN70 | 1,51% |
| Cooperatieve Rabobank U.A. 1.004% | US74977SDJ87 | 1,51% |
| European Union 1.25% | EU000A3K4DG1 | 1,32% |
| Sonstige | 73,47% |