Topholdings MULTI MANAGER ACCESS - GREEN, SOCIAL AND SUSTAINABLE BONDS F FONDS Fonds | A3DCKG

Multi Manager Access - Green, Social and Sustainable Bonds F Fonds

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101,56 USD ±0,00 USD ±0,00 %

21.11.24

NAV

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Top Holdings

Name	ISIN	Anteil
International Bank for Reconstruction & Development 0.625%	US459058JB07	0,79%
International Bank for Reconstruction & Development 1.125%	US459058JZ74	0,78%
European Investment Bank 3.75%	US298785JV96	0,73%
BNP Paribas SA 0%	US09659W2Q64	0,67%
Caisse d Amortissement De La Dette Sociale 1.375%	US12802D2C95	0,60%
Morgan Stanley 0%	US6174468R33	0,55%
Chile (Republic of) 2.55%	US168863DN50	0,54%
Inversiones CMPC SA 4.375%	USP58072AL66	0,53%
France (Republic Of) 0%	FR0128379395	0,52%
Standard Chartered PLC 0.9%	XS2021467753	0,50%
Sonstige		93,80%

Name

ISIN

Anteil

US459058JB07

0,79%

US459058JZ74

0,78%

US298785JV96

0,73%