Nikko AM Global Green Bond Fund A Fonds
6,72
USD
-0,04
USD
-0,59
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fur Wiederaufbau 4.375% | US500769KD52 | 6,88% |
| European Union 2.625% | EU000A3K4DM9 | 5,98% |
| European Investment Bank 1.625% | US298785JN70 | 4,13% |
| Nederlandse Waterschapsbank N.V. 3% | XS2613821300 | 3,82% |
| Spain (Kingdom of) 1% | ES0000012J07 | 2,97% |
| Italy (Republic Of) 1.5% | IT0005438004 | 2,94% |
| Chile (Republic Of) 0.83% | XS1843433639 | 2,83% |
| France (Republic Of) 0.5% | FR0014002JM6 | 2,59% |
| Ontario (Province Of) 4.05% | CA68333ZAX56 | 2,28% |
| European Investment Bank 0.5% | XS1500338618 | 2,12% |
| Sonstige | 63,46% |