Nachhaltigkeit-Dollar-ShortTerm-Rent (R) A Fonds
103,84
USD
+0,04
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Asian Development Bank 2.75% | US045167EG44 | 5,16% |
| International Bank for Reconstruction & Development 2.5% | US459058GE72 | 4,37% |
| Kommunalbanken AS 4.5% | XS2976492566 | 4,06% |
| Kommuninvest I Sverige AB 4% | XS3091296445 | 3,99% |
| Caisse d Amortissement De La Dette Sociale 4.25% | XS2753427421 | 3,99% |
| Inter-American Development Bank 0.875% | US4581X0DV77 | 3,89% |
| Royal Bank of Canada 4.851% | USC7976PAK24 | 3,74% |
| Province of New Brunswick 3.625% | US642869AM37 | 3,41% |
| Bank of Nova Scotia 1.188% | USC0574BAA64 | 3,20% |
| Agence Francaise De Developpement 0.625% | FR0014001L06 | 3,13% |
| Sonstige | 61,08% |