Vontobel Fund - Green Bond B Fonds
368,41
EUR
+0,40
EUR
+0,11
%
gettex
370,25
EUR
+0,40
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Jun25 | 5,78% | |
| Us 10yr Note (Cbt)jun25 | 5,35% | |
| Elia Transmission Belgium SA/NV 3.75% | BE6349118800 | 4,28% |
| Eurogrid GmbH 3.279% | XS2527319979 | 4,26% |
| Netherlands (Kingdom Of) 3.25% | NL0015001RG8 | 3,70% |
| Oncor Electric Delivery Company LLC 3.5% | XS2813774341 | 3,65% |
| Verbund AG 0.9% | XS2320746394 | 3,47% |
| RTE Reseau de transport d'electricite 3.5% | FR001400MIG4 | 3,46% |
| Euro-Bobl Future 0625 Ee Offset | 3,31% | |
| Statkraft AS 2.875% | XS2532312548 | 3,26% |
| Sonstige | 59,47% |