Nachhaltigkeit-Dollar-ShortTerm-Rent (R) A Fonds
104,06
USD
-0,03
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Asian Development Bank 2.75% | US045167EG44 | 4,99% |
| International Bank for Reconstruction & Development 2.5% | US459058GE72 | 4,22% |
| Kommunalbanken AS 4.5% | XS2976492566 | 3,93% |
| Kommuninvest I Sverige AB 4% | XS3091296445 | 3,85% |
| Caisse d Amortissement De La Dette Sociale 4.25% | XS2753427421 | 3,84% |
| Canada (Government of) 3.75% | US135087Q560 | 3,83% |
| Inter-American Development Bank 0.875% | US4581X0DV77 | 3,75% |
| Royal Bank of Canada 4.851% | USC7976PAK24 | 3,60% |
| Belgium (Kingdom Of) 1% | BE6322164920 | 3,34% |
| Province of New Brunswick 3.625% | US642869AM37 | 3,29% |
| Sonstige | 61,35% |