UBS (Lux) Bond - Green Social Sustainable Bonds I-X Fonds
104,84
EUR
-0,08
EUR
-0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
International Bank for Reconstruction & Development 1.625% | US459058KA05 | 2,79% |
Caisse d Amortissement De La Dette Sociale 2.125% | XS2436433333 | 1,29% |
EnBW Energie Baden-Wurttemberg AG 1.375% | XS2381272207 | 1,25% |
European Union 0% | EU000A283859 | 1,23% |
Iberdrola International B.V. 1.45% | XS2295335413 | 1,16% |
ENEL Finance International N.V. 1.125% | XS1750986744 | 1,13% |
International Bank for Reconstruction & Development 3.875% | US459058LN17 | 1,12% |
Banco Bilbao Vizcaya Argentaria SA 1% | XS2013745703 | 0,99% |
Electricite de France SA 1% | FR0013213295 | 0,98% |
Qatar (State of) 4.75% | XS2822506833 | 0,95% |
Sonstige | 87,11% |