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Apollo Global Bond ESG (A2ST) Fonds
98.846,93
EUR
-9,98
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Slovenia (Republic of) 5% | XS2635185437 | 2,91% |
| Ontario Teachers Finance Trust 1.25% | USC69798AG87 | 2,07% |
| Paris (Ville De) 4% | FR001400LQ50 | 2,01% |
| Italy (Republic Of) 4% | US465410BZ07 | 1,94% |
| Latvia (Republic Of) 5.125% | XS2829701718 | 1,91% |
| Munich (City Of) 2.75% | DE000A383VA6 | 1,90% |
| Kommunalkredit Austria AG 3.25% | AT0000A3TYA4 | 1,88% |
| Municipality Finance PLC (Kuntarahoitus OYJ) 3.625% | XS2914674408 | 1,86% |
| International Bank for Reconstruction & Development 4.25% | CA459058KV44 | 1,82% |
| Credit Agricole Italia S.p.A. 3.25% | IT0005631491 | 1,78% |
| Sonstige | 79,93% |