LO Funds - Global Climate Bond Syst. Hdg RA Fonds
8,90
EUR
+0,03
EUR
+0,39
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
European Investment Bank 3.75% | US298785JV96 | 6,49% |
Kreditanstalt Fuer Wiederaufbau 4.375% | US500769KD52 | 4,07% |
Kreditanstalt Fuer Wiederaufbau 0.75% | US500769JG03 | 2,63% |
Netherlands (Kingdom Of) 0.5% | NL0013552060 | 2,30% |
Inter-American Development Bank 4.375% | US4581X0CE61 | 1,83% |
International Bank for Reconstruction & Development 2.75% | XS2868924189 | 1,60% |
European Union 1.25% | EU000A3K4DG1 | 1,50% |
Korea Housing Finance Corp 4.625% | USY4841MWE56 | 1,48% |
Export-Import Bank of Korea 1.065% | JP541005CQB9 | 1,40% |
Federal National Mortgage Association 4.09987% | US3140QRAB92 | 1,40% |
Sonstige | 75,30% |