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EMCORE One Fund - Emcore Green Yield Dynamic Fonds
113,15
USD
+0,12
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 1% | US500769JQ84 | 8,36% |
| International Finance Corp. 2.125% | US45950VHX73 | 6,72% |
| Asian Development Bank 1.75% | US045167DR18 | 6,61% |
| Asian Development Bank 2.375% | US045167EC30 | 6,55% |
| JPMorgan Chase & Co. 6.07% | US46647PDW32 | 5,98% |
| European Investment Bank 1.625% | US298785JA59 | 5,82% |
| Kreditanstalt Fuer Wiederaufbau 1.75% | US500769JD71 | 5,16% |
| Asian Development Bank 3.125% | US045167EJ82 | 5,02% |
| European Investment Bank 4.375% | US298785KE52 | 4,55% |
| Visa Inc 0.75% | US92826CAP77 | 4,26% |
| Sonstige | 40,98% |