FF - Climate Transition Bond Fund A Fonds
10,15
EUR
-0,03
EUR
-0,29
%
gettex
10,23
EUR
+0,03
EUR
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 9,93% | |
| 10 Year Treasury Note Future Dec 25 | 7,52% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 6,05% | |
| 5 Year Treasury Note Future Dec 25 | 4,93% | |
| US Treasury Bond Future Dec 25 | 4,54% | |
| Fidelity ILF - USD A Acc | IE0003323619 | 3,43% |
| Ultra US Treasury Bond Future Dec 25 | 1,96% | |
| Westfield Stratford City Finance No.2 PLC 1.642% | XS2029525693 | 1,94% |
| Smurfit Westrock Financing Designated Activity Co. 5.418% | US83272YAB83 | 1,26% |
| National Grid Electricity Transmission PLC 2.5% | XS2110793044 | 1,24% |
| Sonstige | 57,19% |