Nachhaltigkeit-Dollar-ShortTerm-Rent - (RZ) T Fonds
113,35
USD
-0,18
USD
-0,16
%
NAV
Werbung
Top Holdings
| 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% |