Topholdings MULTI MANAGER ACCESS - GREEN, SOCIAL AND SUSTAINABLE BONDS - F FONDS Fonds | A3DCKK

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

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88,75 CHF -0,15 CHF -0,17 %

23.12.24

NAV

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Top Holdings

Name	ISIN	Anteil
International Bank for Reconstruction & Development 0.625%	US459058JB07	0,78%
International Bank for Reconstruction & Development 1.125%	US459058JZ74	0,78%
BNP Paribas SA 1.675%	US09659W2Q64	0,67%
Caisse d Amortissement De La Dette Sociale 1.375%	US12802D2C95	0,60%
Chile (Republic Of) 2.55%	US168863DN50	0,54%
Segro Capital Sarl 1.25%	XS2455401328	0,54%
France (Republic Of) 0%	FR0128690627	0,50%
Vonovia SE 0.625%	DE000A3E5FR9	0,48%
Belgium (Kingdom Of) 1.25%	BE0000346552	0,48%
Credit Mutuel Arkea 1.25%	FR0013517307	0,47%
Sonstige		94,17%

Name

ISIN

Anteil

US459058JB07

0,78%

US459058JZ74

0,78%

US09659W2Q64

0,67%