EMCORE One Fund - Emcore Green Yield Dynamic Fonds
110,29
USD
-0,11
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 1% | US500769JQ84 | 7,62% |
| Nederlandse Waterschapsbank N.V. 2.375% | XS1386139841 | 7,43% |
| International Finance Corporation 2.125% | US45950VHX73 | 5,92% |
| Asian Development Bank 1.75% | US045167DR18 | 5,80% |
| JPMorgan Chase & Co. 6.07% | US46647PDW32 | 5,36% |
| European Investment Bank 1.625% | US298785JA59 | 5,14% |
| Asian Development Bank 3.125% | US045167EJ82 | 4,46% |
| International Bank for Reconstruction & Development 3.125% | US45905U6L39 | 3,98% |
| Asian Development Bank 2.375% | US045167EC30 | 3,86% |
| Visa Inc 0.75% | US92826CAP77 | 3,74% |
| Sonstige | 46,67% |