DNB Fund - Global Low Carbon Corporate Bonds A Fonds
101,46
EUR
+0,22
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 2.375% | XS2887903966 | 6,41% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 4,89% |
| Al Sydbank AS 4.1833% | DK0030527106 | 0,95% |
| Kinbane 2025-RPL1 DAC 4.919% | XS3009458723 | 0,84% |
| Cloverie plc 1.5% | XS1890836296 | 0,81% |
| General Motors Financial Company Inc 5.625% | US37045XFG60 | 0,75% |
| Morgan Stanley 3.521% | XS3057365549 | 0,72% |
| Deutsche Bank AG 5% | DE000A30VT06 | 0,72% |
| Kvika Banki Hf. 4.5% | XS3038535889 | 0,71% |
| Fondo Financiero para el Desarrollo de la Cuenca del Plata 4% | XS3399031072 | 0,67% |
| Sonstige | 82,54% |