LLB Green Bonds Globall Kl. H Fonds
106,07
EUR
+0,40
EUR
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030708 | 1,75% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 1,05% |
| Germany (Federal Republic Of) 2.5% | DE000BU3Z047 | 0,93% |
| 4.125% Nts BBVA 2026-29.09.33 | XS3520603211 | 0,78% |
| Cooperatieve Rabobank U.A. 3.548% | XS3200103490 | 0,77% |
| Societe Des Grands Projets (SOGRPR) 1.125% | FR0013372299 | 0,76% |
| Kommunalbanken AS 5.25% | AU3CB0303519 | 0,72% |
| ASN Bank NV 3.625% | XS2922125344 | 0,71% |
| Statkraft AS 3.5% | XS2631822868 | 0,69% |
| ING Bank N.V. 4.711% | USN45780DB11 | 0,68% |
| Sonstige | 91,14% |