EMCORE One Fund - Emcore Green Yield Dynamic Fonds
97,21
CHF
+0,01
CHF
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 1% | US500769JQ84 | 7,99% |
| Nederlandse Waterschapsbank N.V. 2.375% | XS1386139841 | 7,76% |
| European Investment Bank 2.875% | XS1811852109 | 6,21% |
| International Finance Corporation 2.125% | US45950VHX73 | 6,17% |
| Asian Development Bank 1.75% | US045167DR18 | 6,04% |
| JPMorgan Chase & Co. 6.07% | US46647PDW32 | 5,67% |
| European Investment Bank 1.625% | US298785JA59 | 5,29% |
| International Bank for Reconstruction & Development 3.125% | US45905U6L39 | 4,17% |
| Asian Development Bank 2.375% | US045167EC30 | 4,02% |
| The Toronto-Dominion Bank 5.264% | US89115A2V36 | 3,85% |
| Sonstige | 42,83% |