Vontobel Fund - Green Bond A Fonds
128,15
EUR
-0,18
EUR
-0,14
%
gettex
128,79
EUR
-0,18
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Mar25 | 5,35% | |
| Us 10yr Note (Cbt)mar25 | 4,92% | |
| RTE Reseau de transport d'electricite 3.5% | FR001400MIG4 | 4,02% |
| Elia Transmission Belgium SA/NV 3.75% | BE6349118800 | 3,98% |
| Eurogrid GmbH 3.279% | XS2527319979 | 3,97% |
| Verbund AG 0.9% | XS2320746394 | 3,58% |
| Netherlands (Kingdom Of) 3.25% | NL0015001RG8 | 3,46% |
| Oncor Electric Delivery Company LLC 3.5% | XS2813774341 | 3,40% |
| Red Electrica Financiaciones S.A.U. 0.5% | XS2343540519 | 3,22% |
| Euro-Bobl Future 0325 Ee Offset | 3,07% | |
| Sonstige | 61,03% |