FF - Climate Transition Bond Fund A Fonds
10,15
EUR
+0,01
EUR
+0,10
%
gettex
10,20
EUR
+0,05
EUR
+0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 10,42% | |
| Fidelity ILF - USD A Acc | IE0003323619 | 8,16% |
| 2 Year Treasury Note Future Mar 26 | 7,56% | |
| 10 Year Treasury Note Future Mar 26 | 4,82% | |
| US Treasury Bond Future Mar 26 | 4,14% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 3,06% | |
| Ultra US Treasury Bond Future Mar 26 | 1,95% | |
| Westfield Stratford City Finance No.2 PLC 1.642% | XS2029525693 | 1,86% |
| 10 Year Government of Canada Bond Future Mar 26 | 1,75% | |
| National Grid Electricity Transmission PLC 2.5% | XS2110793044 | 1,18% |
| Sonstige | 55,10% |