Nikko AM Global Green Bond Fund A Fonds
6,70
USD
-0,01
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 3.875% | US459058LL50 | 6,45% |
| European Union 2.625% | EU000A3K4DM9 | 6,25% |
| European Investment Bank 1.625% | US298785JN70 | 4,26% |
| Nederlandse Waterschapsbank N.V. 3% | XS2613821300 | 3,52% |
| Spain (Kingdom of) 1% | ES0000012J07 | 3,11% |
| Italy (Republic Of) 1.5% | IT0005438004 | 3,06% |
| Chile (Republic Of) 0.83% | XS1843433639 | 2,95% |
| France (Republic Of) 0.5% | FR0014002JM6 | 2,65% |
| European Investment Bank 0.5% | XS1500338618 | 2,28% |
| Cooperatieve Rabobank U.A. 1.106% | US74977RDK77 | 2,28% |
| Sonstige | 63,19% |