LO Funds - Global Climate Bond Syst. Hdg NA Fonds
11,09
USD
+0,02
USD
+0,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Kreditanstalt Fur Wiederaufbau 0.75% | US500769JG03 | 6,77% |
European Investment Bank 3.75% | US298785JV96 | 6,72% |
International Development Association 1% | XS2265262936 | 2,89% |
Japan Housing Finance Agency 0.614% | JP339170ANC6 | 2,24% |
International Bank for Reconstruction & Development 2% | XS2298592853 | 1,96% |
Asian Development Bank 3.125% | US045167EJ82 | 1,77% |
European Investment Bank 1.625% | US298785JN70 | 1,69% |
International Bank for Reconstruction & Development 7.25% | XS2431032585 | 1,54% |
Cooperatieve Rabobank U.A. 1.004% | US74977SDJ87 | 1,50% |
Inter-American Development Bank 4.375% | US4581X0CE61 | 1,49% |
Sonstige | 71,43% |