Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VT Fonds
174,88
USD
-0,08
USD
-0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Inter-American Development Bank 0.875% | US4581X0DV77 | 9,38% |
Kommunalbanken AS 4.5% | XS2976492566 | 4,19% |
Caisse d Amortissement De La Dette Sociale 4.25% | XS2753427421 | 4,17% |
International Bank for Reconstruction & Development 0.5% | US459058JL88 | 4,07% |
Nederlandse Waterschapsbank N.V. 0.5% | XS2265251905 | 4,05% |
Royal Bank of Canada 4.851% | USC7976PAK24 | 3,93% |
Province of New Brunswick 3.625% | US642869AM37 | 3,53% |
Bank of Nova Scotia 1.188% | USC0574BAA64 | 3,30% |
Agence Francaise De Developpement 0.625% | FR0014001L06 | 3,23% |
European Bank For Reconstruction & Development 0.5% | US29874QEM24 | 3,23% |
Sonstige | 56,94% |