DNB Fund - Global Low Carbon Corporate Bonds A Fonds
102,88
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Yr Treasury Note Sep 25 / Tuu5 | 36,02% | |
| 5 Yr Treasury Note Sep 25 / Fvu5 | 13,02% | |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 11,99% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 5,16% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BL68HJ26 | 3,78% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 3,72% |
| United States Treasury Notes 0.25% | US91282CAT80 | 3,60% |
| Eurohome UK Mortgages 2007-1 PLC 4.8406% | XS0290419380 | 0,93% |
| Credit Agricole S.A. 4.375% | FR001400M4O2 | 0,91% |
| Lloyds Banking Group PLC 3.875% | XS2815980664 | 0,86% |
| Sonstige | 20,00% |