Nikko AM Global Green Bond Fund A Fonds

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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
International Bank for Reconstruction & Development 0.625% US459058JB07 6,73%
European Union 2.625% EU000A3K4DM9 5,96%
European Investment Bank 1.625% US298785JN70 4,15%
Nederlandse Waterschapsbank N.V. 3% XS2613821300 3,80%
Spain (Kingdom of) 1% ES0000012J07 2,96%
Italy (Republic Of) 1.5% IT0005438004 2,88%
Chile (Republic Of) 0.83% XS1843433639 2,81%
France (Republic Of) 0.5% FR0014002JM6 2,58%
Ontario (Province Of) 4.05% CA68333ZAX56 2,25%
European Investment Bank 0.5% XS1500338618 2,10%
Sonstige 63,77%