EMCORE One Fund - Emcore Green Yield Dynamic Fonds
99,40
CHF
-0,23
CHF
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 1% | US500769JQ84 | 7,79% |
| Nederlandse Waterschapsbank N.V. 2.375% | XS1386139841 | 7,56% |
| International Finance Corp. 2.125% | US45950VHX73 | 5,95% |
| Asian Development Bank 1.75% | US045167DR18 | 5,90% |
| JPMorgan Chase & Co. 6.07% | US46647PDW32 | 5,29% |
| European Investment Bank 1.625% | US298785JA59 | 5,20% |
| Kreditanstalt Fuer Wiederaufbau 1.75% | US500769JD71 | 4,68% |
| Asian Development Bank 3.125% | US045167EJ82 | 4,55% |
| European Investment Bank 4.375% | US298785KE52 | 4,14% |
| Asian Development Bank 2.375% | US045167EC30 | 3,93% |
| Sonstige | 45,01% |