DNB Fund - Global Low Carbon Corporate Bonds A Fonds
101,46
EUR
+0,22
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Yr Treasury Note Des 26 / Tuz6 | 25,88% | |
| 5 Yr Treasury Note Des 26 / Fvz6 | 16,62% | |
| Kreditanstalt Fuer Wiederaufbau 2.375% | XS2887903966 | 6,43% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 4,98% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 1,65% |
| Kinbane 2025-RPL1 DAC 5.222% | XS3009458723 | 0,84% |
| Cloverie plc 1.5% | XS1890836296 | 0,81% |
| Deutsche Bank AG 5% | DE000A30VT06 | 0,76% |
| General Motors Financial Company Inc 5.625% | US37045XFG60 | 0,75% |
| Morgan Stanley 3.521% | XS3057365549 | 0,73% |
| Sonstige | 40,55% |