LO Funds - Global Climate Bond RA Fonds
9,86
USD
-0,06
USD
-0,56
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
European Investment Bank 3.75% | US298785JV96 | 5,05% |
Kreditanstalt Fuer Wiederaufbau 4.375% | US500769KD52 | 4,13% |
Inter-American Development Bank 4.375% | US4581X0CE61 | 3,06% |
Netherlands (Kingdom Of) 0.5% | NL0013552060 | 3,00% |
International Bank for Reconstruction & Development 0% | US45906M3A71 | 1,79% |
Korea Housing Finance Corp 4.625% | USY4841MWE56 | 1,76% |
International Bank for Reconstruction & Development 7.25% | XS2431032585 | 1,73% |
Vasakronan AB 0.11% | XS2132869780 | 1,67% |
MTR Corp Ltd. 3.05% | HK0001055638 | 1,67% |
International Bank for Reconstruction & Development 2.5% | XS2872164160 | 1,47% |
Sonstige | 74,66% |