Vontobel Fund - Green Bond I Fonds
158,38
EUR
-0,08
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Jun25 | 5,71% | |
| Eurogrid GmbH 3.279% | XS2527319979 | 4,30% |
| Elia Transmission Belgium SA/NV 3.75% | BE6349118800 | 4,27% |
| Us 10yr Note (Cbt)jun25 | 4,11% | |
| Euro-Bund Future 0625 Ee Offset | 3,68% | |
| RTE Reseau de transport d'electricite 3.5% | FR001400MIG4 | 3,48% |
| Verbund AG 0.9% | XS2320746394 | 3,37% |
| Statkraft AS 2.875% | XS2532312548 | 3,33% |
| Red Electrica Financiaciones S.A.U. 0.5% | XS2343540519 | 3,01% |
| Acea S.p.A 3.875% | XS2579284469 | 2,95% |
| Sonstige | 61,80% |