Vontobel Fund - Green Bond N Fonds
96,62
EUR
+0,13
EUR
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10yr Note (Cbt)mar25 | 5,44% | |
| Us 5yr Note (Cbt) Mar25 | 5,32% | |
| Elia Transmission Belgium SA/NV 3.75% | BE6349118800 | 4,09% |
| RTE Reseau de transport d'electricite 3.5% | FR001400MIG4 | 3,97% |
| Eurogrid GmbH 3.279% | XS2527319979 | 3,94% |
| Verbund AG 0.9% | XS2320746394 | 3,59% |
| Netherlands (Kingdom Of) 3.25% | NL0015001RG8 | 3,44% |
| Oncor Electric Delivery Company LLC 3.5% | XS2813774341 | 3,36% |
| Red Electrica Financiaciones S.A.U. 0.5% | XS2343540519 | 3,19% |
| Euro Buxl Future Mar 25 | DE000F01NAG2 | 3,09% |
| Sonstige | 60,56% |