LO Funds - Global Climate Bond Syst. Hdg MA Fonds
11,03
USD
+0,02
USD
+0,16
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
European Investment Bank 3.75% | US298785JV96 | 6,92% |
Kreditanstalt Fur Wiederaufbau 0.75% | US500769JG03 | 6,64% |
International Development Association 1% | XS2265262936 | 2,98% |
Japan Housing Finance Agency 0.614% | JP339170ANC6 | 2,40% |
International Bank for Reconstruction & Development 2% | XS2298592853 | 1,99% |
Asian Development Bank 3.125% | US045167EJ82 | 1,80% |
European Investment Bank 1.625% | US298785JN70 | 1,73% |
International Bank for Reconstruction & Development 7.25% | XS2431032585 | 1,53% |
Inter-American Development Bank 4.375% | US4581X0CE61 | 1,51% |
European Union 1.25% | EU000A3K4DG1 | 1,49% |
Sonstige | 71,01% |