Multi Manager Access - Green, Social and Sustainable Bonds AUD- F Fonds
104,66
AUD
+0,33
AUD
+0,32
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 0.625% | US459058JB07 | 0,83% |
| International Bank for Reconstruction & Development 1.125% | US459058JZ74 | 0,82% |
| BNP Paribas SA 1.675% | US09659W2Q64 | 0,70% |
| Caisse d Amortissement De La Dette Sociale 1.375% | US12802D2C95 | 0,55% |
| Segro Capital Sarl 1.25% | XS2455401328 | 0,55% |
| Chile (Republic Of) 2.55% | US168863DN50 | 0,53% |
| Vonovia SE 0.625% | DE000A3E5FR9 | 0,50% |
| Belgium (Kingdom Of) 1.25% | BE0000346552 | 0,49% |
| Credit Mutuel Arkea 1.25% | FR0013517307 | 0,48% |
| NatWest Group PLC 0.78% | XS2307853098 | 0,47% |
| Sonstige | 94,06% |