KEOX Funds - Global ESG Bond Selection I Fonds
1.016,51
EUR
+2,67
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Development Association 2.5% | XS2528875714 | 3,27% |
| ING Bank N.V. 3% | XS2585966505 | 3,27% |
| Kreditanstalt Fuer Wiederaufbau 3.125% | DE000A30V9J0 | 2,98% |
| Municipality Finance PLC (Kuntarahoitus OYJ) 2.875% | XS2577104321 | 2,96% |
| Kommuninvest I Sverige AB 3.375% | XS2597673263 | 2,96% |
| Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25% | FR001400G5Z3 | 2,91% |
| Bpce Sfh 3% | FR001400FWP0 | 2,90% |
| European Financial Stability Facility (EFSF) 2.75% | EU000A2SCAF5 | 2,88% |
| Eurofima 0.15% | XS2055744689 | 2,69% |
| European Union 0% | EU000A285VM2 | 2,61% |
| Sonstige | 70,58% |