Nachhaltigkeit-Dollar-ShortTerm-Rent (R) T Fonds
152,34
USD
+0,12
USD
+0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Inter-American Development Bank 0.875% | US4581X0DV77 | 5,59% |
Caisse d Amortissement De La Dette Sociale 4.25% | XS2753427421 | 4,40% |
Kommuninvest I Sverige AB 0.5% | XS2334577108 | 4,39% |
International Bank for Reconstruction & Development 0.5% | US459058JL88 | 4,24% |
Nederlandse Waterschapsbank N.V. 0.5% | XS2265251905 | 4,22% |
Royal Bank of Canada 4.851% | USC7976PAK24 | 4,15% |
Oesterreichische Kontrollbank AG 1.5% | US676167CA51 | 3,49% |
Bank of Nova Scotia 1.188% | USC0574BAA64 | 3,45% |
Agence Francaise De Developpement 0.625% | FR0014001L06 | 3,36% |
European Bank For Reconstruction & Development 0.5% | US29874QEM24 | 3,36% |
Sonstige | 59,36% |