EMCORE One Fund - Emcore Green Yield Dynamic Fonds
105,76
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 1% | US500769JQ84 | 7,80% |
| Nederlandse Waterschapsbank N.V. 2.375% | XS1386139841 | 7,57% |
| International Finance Corporation 2.125% | US45950VHX73 | 5,96% |
| Asian Development Bank 1.75% | US045167DR18 | 5,91% |
| JPMorgan Chase & Co. 6.07% | US46647PDW32 | 5,30% |
| European Investment Bank 1.625% | US298785JA59 | 5,19% |
| Asian Development Bank 3.125% | US045167EJ82 | 4,54% |
| European Investment Bank 4.375% | US298785KE52 | 4,10% |
| International Bank for Reconstruction & Development 3.125% | US45905U6L39 | 4,05% |
| Asian Development Bank 2.375% | US045167EC30 | 3,93% |
| Sonstige | 45,64% |