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EMCORE One Fund - Emcore Green Yield Dynamic Fonds
99,83
CHF
+0,23
CHF
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 1% | US500769JQ84 | 8,12% |
| Asian Development Bank 1.75% | US045167DR18 | 6,45% |
| Asian Development Bank 2.375% | US045167EC30 | 6,39% |
| JPMorgan Chase & Co. 6.07% | US46647PDW32 | 5,67% |
| European Investment Bank 1.625% | US298785JA59 | 5,53% |
| Kreditanstalt Fuer Wiederaufbau 1.75% | US500769JD71 | 5,04% |
| Asian Development Bank 3.125% | US045167EJ82 | 4,89% |
| Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 4.75% | XS2718201275 | 4,49% |
| European Investment Bank 4.375% | US298785KE52 | 4,39% |
| Visa Inc 0.75% | US92826CAP77 | 4,19% |
| Sonstige | 44,85% |