Capitulum Sustainable Local Currency Bond Fonds UI AK T Fonds
120,18
EUR
+0,11
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development | XS2649505463 | 1,73% |
| European Bank For Reconstruction & Development | XS2913247628 | 1,11% |
| Asian Infrastructure Investment Bank | XS2224517529 | 0,89% |
| Corporacion Andina de Fomento | XS1824248899 | 0,82% |
| Asian Development Bank | XS2866413938 | 0,77% |
| European Bank For Reconstruction & Development | XS2761359616 | 0,72% |
| International Finance Corporation | XS2579152633 | 0,69% |
| International Finance Corporation | XS2177447179 | 0,69% |
| BNP Paribas (Lux) | FR001400TBT7 | 0,68% |
| Black Sea Trade and Development Bank | CH1148266237 | 0,68% |
| Sonstige | 91,22% |