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EMCORE One Fund - Emcore Green Yield Dynamic Fonds
113,72
USD
-0,43
USD
-0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 1% | US500769JQ84 | 8,16% |
| Asian Development Bank 1.75% | US045167DR18 | 6,51% |
| Asian Development Bank 2.375% | US045167EC30 | 6,44% |
| JPMorgan Chase & Co. 6.07% | US46647PDW32 | 5,73% |
| European Investment Bank 1.625% | US298785JA59 | 5,63% |
| Kreditanstalt Fuer Wiederaufbau 1.75% | US500769JD71 | 5,06% |
| Asian Development Bank 3.125% | US045167EJ82 | 4,92% |
| Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 4.75% | XS2718201275 | 4,52% |
| European Investment Bank 4.375% | US298785KE52 | 4,41% |
| Municipality Finance PLC (Kuntarahoitus OYJ) 3.625% | XS2914674408 | 4,29% |
| Sonstige | 44,31% |