Nikko AM Global Green Bond Fund A Fonds

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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
European Union 2.625% EU000A3K4DM9 6,46%
International Bank for Reconstruction & Development 0.625% US459058JB07 6,40%
European Investment Bank 1.625% US298785JN70 4,19%
Nederlandse Waterschapsbank N.V. 3% XS2613821300 3,52%
Spain (Kingdom of) 1% ES0000012J07 3,21%
Italy (Republic Of) 1.5% IT0005438004 3,15%
Chile (Republic Of) 0.83% XS1843433639 2,93%
France (Republic Of) 0.5% FR0014002JM6 2,77%
European Investment Bank 0.5% XS1500338618 2,31%
Cooperatieve Rabobank U.A. 1.106% US74977RDK77 2,19%
Sonstige 62,87%