Capitulum Sustainable Local Currency Bond Fonds UI AK T Fonds
122,85
EUR
+0,10
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 2.35% | XS2649505463 | 1,84% |
| Asian Development Bank 0% | XS3190749450 | 1,24% |
| Corporacion Andina de Fomento 6.75% | XS1824248899 | 0,95% |
| Asian Development Bank 0% | XS2866413938 | 0,81% |
| African Development Bank 0% | XS2581380826 | 0,80% |
| International Finance Corp. 0% | XS1100166039 | 0,75% |
| BNP Paribas (Lux) 7.02% | FR001400TBT7 | 0,73% |
| Morgan Stanley Finance LLC. 6.75% | XS2565051005 | 0,73% |
| International Finance Corporation 15% | XS2991292330 | 0,72% |
| Black Sea Trade & Development Bank (The) 0.35% | CH1148266237 | 0,70% |
| Sonstige | 90,73% |