FF - Climate Transition Bond Fund Y-MDIST Fonds
10,30
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 12,92% | |
| Fidelity ILF - USD A Acc | IE0003323619 | 8,37% |
| 10 Year Treasury Note Future Dec 25 | 7,94% | |
| 5 Year Treasury Note Future Dec 25 | 4,73% | |
| US Treasury Bond Future Dec 25 | 4,57% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 4,10% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 2,55% |
| Ultra US Treasury Bond Future Dec 25 | 1,62% | |
| Smurfit Westrock Financing Designated Activity Co. 5.418% | US83272YAB83 | 1,28% |
| National Grid Electricity Transmission PLC 2.5% | XS2110793044 | 1,28% |
| Sonstige | 50,63% |