anmelden
FF - Climate Transition Bond Fund A Fonds
10,14
EUR
+0,01
EUR
+0,10
%
gettex
10,16
EUR
-0,03
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 9,64% | |
| Fidelity ILF - USD A Acc | IE0003323619 | 9,63% |
| 5 Year Treasury Note Future June 26 | 6,92% | |
| US Treasury Bond Future June 26 | 6,25% | |
| 10 Year Treasury Note Future June 26 | 3,39% | |
| Ultra US Treasury Bond Future June 26 | 2,86% | |
| United States Treasury Notes 1.25% | US91282CGW55 | 2,57% |
| Westfield Stratford City Finance No.2 PLC 1.642% | XS2029525693 | 1,89% |
| 10 Year Government of Canada Bond Future June 26 | 1,71% | |
| Verisk Analytics, Inc. 5.125% | US92345YAQ98 | 1,69% |
| Sonstige | 53,44% |