Capitulum Sustainable Local Currency Bond Fonds UI AK P Fonds
83,52
EUR
+0,12
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development | XS2649505463 | 1,83% |
| Asian Infrastructure Investment Bank | XS2224517529 | 0,95% |
| Corporacion Andina de Fomento | XS1824248899 | 0,86% |
| Asian Development Bank | XS2866413938 | 0,80% |
| European Bank For Reconstruction & Development | XS2761359616 | 0,73% |
| European Bank For Reconstruction & Development | XS2831092759 | 0,73% |
| BNP Paribas (Lux) | FR001400TBT7 | 0,72% |
| International Finance Corporation | XS2579152633 | 0,72% |
| Black Sea Trade and Development Bank | CH1148266237 | 0,71% |
| Caisse des Depots et Consignations | FR0012534824 | 0,71% |
| Sonstige | 91,25% |