Nikko AM Global Green Bond Fund A Fonds
7,11
USD
+0,02
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nederlandse Waterschapsbank N.V. 3% | XS2613821300 | 7,12% |
| International Bank for Reconstruction & Development 3.875% | US459058LL50 | 6,42% |
| European Union 2.625% | EU000A3K4DM9 | 4,35% |
| European Union 2.75% | EU000A3K4DW8 | 3,74% |
| European Investment Bank 2.75% | EU000A3LS460 | 3,30% |
| Queensland Treasury Corporation 4.75% | AU3SG0002959 | 3,25% |
| Spain (Kingdom of) 1% | ES0000012J07 | 3,05% |
| Chile (Republic Of) 0.83% | XS1843433639 | 2,99% |
| Italy (Republic Of) 1.5% | IT0005438004 | 2,99% |
| France (Republic Of) 0.5% | FR0014002JM6 | 2,59% |
| Sonstige | 60,20% |