Vontobel Fund - Green Bond I Fonds
157,84
EUR
-0,76
EUR
-0,48
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10Yr Note (Cbt)Dec24 | 5,15% | |
| Us 5Yr Note (Cbt) Dec24 | 5,00% | |
| Euro-Btp Future 1224 Ee Offset | 4,54% | |
| Elia Transmission Belgium SA/NV 3.75% | BE6349118800 | 3,95% |
| Oncor Electric Delivery Company LLC 3.5% | XS2813774341 | 3,90% |
| Eurogrid GmbH 3.279% | XS2527319979 | 3,80% |
| Netherlands (Kingdom Of) 3.25% | NL0015001RG8 | 3,45% |
| Verbund AG 0.9% | XS2320746394 | 3,42% |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 3,16% |
| E.ON SE 0.6% | XS2327420977 | 3,12% |
| Sonstige | 60,52% |