Vontobel Fund - Green Bond A Fonds
130,40
EUR
-0,42
EUR
-0,32
%
gettex
131,05
EUR
+0,22
EUR
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Btp Future 1224 Ee Offset | 6,90% | |
| Us 10Yr Note (Cbt)Dec24 | 4,65% | |
| Us 5Yr Note (Cbt) Dec24 | 4,47% | |
| Oncor Electric Delivery Company LLC 3.5% | XS2813774341 | 4,11% |
| Netherlands (Kingdom Of) 3.25% | NL0015001RG8 | 3,77% |
| Elia Transmission Belgium SA/NV 3.75% | BE6349118800 | 3,57% |
| Eurogrid GmbH 3.279% | XS2527319979 | 3,41% |
| Verbund AG 0.9% | XS2320746394 | 3,09% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3,06% |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 2,88% |
| Sonstige | 60,08% |