Nikko AM Global Green Bond Fund A Fonds
6,74
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
International Bank for Reconstruction & Development 3.875% | US459058LL50 | 6,43% |
European Union 2.625% | EU000A3K4DM9 | 6,28% |
European Investment Bank 1.625% | US298785JN70 | 4,23% |
Nederlandse Waterschapsbank N.V. 3% | XS2613821300 | 3,51% |
Spain (Kingdom of) 1% | ES0000012J07 | 3,11% |
Italy (Republic Of) 1.5% | IT0005438004 | 3,08% |
Chile (Republic Of) 0.83% | XS1843433639 | 2,93% |
France (Republic Of) 0.5% | FR0014002JM6 | 2,66% |
European Investment Bank 0.5% | XS1500338618 | 2,28% |
Cooperatieve Rabobank U.A. 1.106% | US74977RDK77 | 2,26% |
Sonstige | 63,22% |