Nuveen Global Credit Impact Bond Fund Class E Fonds
21,35
USD
-0,05
USD
-0,23
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bonds 5% | US912810UL07 | 2,01% |
African Development Bank 5.35% | US008281BF39 | 1,23% |
SANTA CLARA CNTY CALIF 4.97% | US801546SY93 | 1,22% |
Conservation Fund / Sustainable Conservation Inc 3.47% | US20848FAA84 | 1,16% |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.05% | US3137H9MG14 | 1,13% |
Toyota Motor Credit Corp. 2.15% | US89236TGU34 | 1,12% |
Oncor Electric Delivery Company LLC 0.55% | US68233JBZ66 | 1,10% |
International Development Association 4.38% | XS2948063180 | 1,07% |
National Rural Utilities Cooperative Finance Corp. 1.35% | US637432NW12 | 1,04% |
OMERS Finance Trust 4% | USC68012AG55 | 1,00% |
Sonstige | 87,91% |