FF - Climate Transition Bond Fund A Fonds
10,14
EUR
-0,01
EUR
-0,10
%
gettex
10,19
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 12,67% | |
| Fidelity ILF - USD A Acc | IE0003323619 | 9,63% |
| US Treasury Bond Future June 26 | 5,84% | |
| 2 Year Treasury Note Future June 26 | 4,92% | |
| 10 Year Treasury Note Future June 26 | 3,18% | |
| Westfield Stratford City Finance No.2 PLC 1.642% | XS2029525693 | 1,82% |
| 10 Year Government of Canada Bond Future June 26 | 1,75% | |
| Ultra 10 Year US Treasury Note Future June 26 | 1,67% | |
| Verisk Analytics, Inc. 5.125% | US92345YAQ98 | 1,64% |
| National Grid Electricity Transmission PLC 2.5% | XS2110793044 | 1,20% |
| Sonstige | 55,68% |