Capitulum Sustainable Local Currency Bond Fonds UI AK A Fonds
82,98
EUR
+0,05
EUR
+0,06
%
83,33
EUR
+0,24
EUR
+0,29
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 2.35% | XS2649505463 | 1,89% |
| Asian Development Bank 0% | XS3190749450 | 1,28% |
| Corporacion Andina de Fomento 6.75% | XS1824248899 | 0,92% |
| Asian Development Bank 0% | XS2866413938 | 0,83% |
| International Finance Corp. 0% | XS1100166039 | 0,76% |
| African Development Bank 0% | XS2581380826 | 0,75% |
| BNP Paribas (Lux) 7.02% | FR001400TBT7 | 0,74% |
| Morgan Stanley Finance LLC. 6.75% | XS2565051005 | 0,74% |
| International Finance Corporation 15% | XS2991292330 | 0,74% |
| Caisse des Depots et Consignations 0.625% | FR0012534824 | 0,71% |
| Sonstige | 90,65% |