Capitulum Sustainable Local Currency Bond Fonds UI AK P Fonds
81,25
EUR
+0,11
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development | XS2649505463 | 1,85% |
| Asian Infrastructure Investment Bank | XS2224517529 | 0,92% |
| European Investment Bank | XS1963719585 | 0,91% |
| Corporacion Andina de Fomento | XS1824248899 | 0,88% |
| European Bank For Reconstruction & Development | XS2761359616 | 0,80% |
| European Bank For Reconstruction & Development | XS2396641560 | 0,78% |
| Asian Development Bank | XS2866413938 | 0,74% |
| European Bank For Reconstruction & Development | XS2831092759 | 0,72% |
| International Finance Corporation | XS2579152633 | 0,70% |
| International Finance Corporation | XS1100166039 | 0,70% |
| Sonstige | 91,01% |