LO Funds - Global Climate Bond Syst. Hdg, Multi Ccy NA Fonds
9,90
GBP
±0,00
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 3.75% | US298785JV96 | 5,08% |
| Netherlands (Kingdom Of) 0.5% | NL0013552060 | 3,76% |
| Kreditanstalt Fuer Wiederaufbau 4.375% | US500769KD52 | 3,73% |
| Inter-American Development Bank 4.375% | US4581X0CE61 | 3,10% |
| Korea Housing Finance Corp 4.625% | USY4841MWE56 | 1,60% |
| Export-Import Bank of Korea 1.065% | JP541005CQB9 | 1,59% |
| International Bank for Reconstruction & Development 7.25% | XS2431032585 | 1,55% |
| Vasakronan AB 0.11% | XS2132869780 | 1,49% |
| MTR Corp Ltd. 3.05% | HK0001055638 | 1,44% |
| Federal National Mortgage Association 3.95785% | US3140QRAB92 | 1,43% |
| Sonstige | 75,24% |