Pax Nachhaltig Global Fonds Fonds
997,12
EUR
-5,29
EUR
-0,53
%
NAV
Werbung
Top Holdings
+1%25%3BAfrica+Finance+Corporation+3.75%25%3BLandwirtschaftliche+Rentenbank+1.75%25%3BMunicipality+Finance+plc+0.625%25%3BMicrosoft+Corp%3BAmazon.com+Inc%3BBritish+Columbia+(Province+Of)+2.25%25%3BEuropean+Investment+Bank+0.625%25%3BItaly+(Republic+Of)+5.375%25%3BEuropean+Union+0.45%25%3BSonstige&values=1.1507;1.1235;1.0659;1.0181;1.0045;0.9472;0.9039;0.8838;0.882;0.8754;90.14)
| Name | ISIN | Anteil |
|---|---|---|
| Canada (Government of) 1% | CA135087F825 | 1,15% |
| Africa Finance Corporation 3.75% | XS2072933778 | 1,12% |
| Landwirtschaftliche Rentenbank 1.75% | US515110BR44 | 1,07% |
| Municipality Finance plc 0.625% | XS2289129483 | 1,02% |
| Microsoft Corp | US5949181045 | 1,00% |
| Amazon.com Inc | US0231351067 | 0,95% |
| British Columbia (Province Of) 2.25% | US11070TAK43 | 0,90% |
| European Investment Bank 0.625% | US298785JJ68 | 0,88% |
| Italy (Republic Of) 5.375% | US465410BG26 | 0,88% |
| European Union 0.45% | EU000A3KNYG5 | 0,88% |
| Sonstige | 90,15% |