Vontobel Fund - Green Bond B Fonds
376,29
EUR
+0,89
EUR
+0,24
%
gettex
377,28
EUR
+0,41
EUR
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Btp Future 0924 Ee Offset | 9,53% | |
| Us 10Yr Note (Cbt)Dec24 | 4,70% | |
| Euro Bund Future Sept 24 | 4,60% | |
| Us 5Yr Note (Cbt) Dec24 | 4,53% | |
| Oncor Electric Delivery Company LLC 3.5% | XS2813774341 | 4,09% |
| Euro-Bobl Future 0924 Ee Offset | 4,04% | |
| Netherlands (Kingdom Of) 3.25% | NL0015001RG8 | 3,75% |
| Elia Transmission Belgium SA/NV 3.75% | BE6349118800 | 3,55% |
| Eurogrid GmbH 3.279% | XS2527319979 | 3,50% |
| RTE Reseau de transport d'electricite 3.5% | FR001400MIG4 | 3,34% |
| Sonstige | 54,38% |