Pax Nachhaltig Global Fonds Fonds
1.017,36
EUR
+4,15
EUR
+0,41
%
NAV
Werbung
Werbung
Top Holdings
+1%25%3BAfrica+Finance+Corporation+3.75%25%3BLandwirtschaftliche+Rentenbank+1.75%25%3BMicrosoft+Corp%3BMunicipality+Finance+plc+0.625%25%3BBritish+Columbia+(Province+Of)+2.25%25%3BEuropean+Union+0.45%25%3BAmazon.com+Inc%3BEuropean+Investment+Bank+0.625%25%3BFirst+Abu+Dhabi+Bank+P.J.S.C+4.375%25%3BSonstige&values=1.1512;1.1301;1.0642;1.0299;1.0153;0.903;0.8847;0.8833;0.8812;0.8726;90.18)
| Name | ISIN | Anteil |
|---|---|---|
| Canada (Government of) 1% | CA135087F825 | 1,15% |
| Africa Finance Corporation 3.75% | XS2072933778 | 1,13% |
| Landwirtschaftliche Rentenbank 1.75% | US515110BR44 | 1,06% |
| Microsoft Corp | US5949181045 | 1,03% |
| Municipality Finance plc 0.625% | XS2289129483 | 1,02% |
| British Columbia (Province Of) 2.25% | US11070TAK43 | 0,90% |
| European Union 0.45% | EU000A3KNYG5 | 0,88% |
| Amazon.com Inc | US0231351067 | 0,88% |
| European Investment Bank 0.625% | US298785JJ68 | 0,88% |
| First Abu Dhabi Bank P.J.S.C 4.375% | XS2580013386 | 0,87% |
| Sonstige | 90,18% |