Vontobel Fund - Green Bond B Fonds
383,79
EUR
+0,17
EUR
+0,04
%
gettex
384,75
EUR
+0,17
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Mar26 | 9,02% | |
| Euro Bund Future Mar 26 | 7,58% | |
| Us 10yr Note (Cbt)mar26 | 6,95% | |
| Acea S.p.A 3.875% | XS2579284469 | 4,10% |
| Eurogrid GmbH 3.279% | XS2527319979 | 4,01% |
| Statkraft AS 2.875% | XS2532312548 | 3,75% |
| Eurofima 0.01% | XS2356409966 | 3,72% |
| RTE Reseau de transport d'electricite 3.5% | FR001400MIG4 | 3,02% |
| TERNA - Rete Elettrica Nazionale S.p.A. 3% | XS3128477521 | 2,98% |
| Spain (Kingdom of) 1% | ES0000012J07 | 2,98% |
| Sonstige | 51,88% |