Vontobel Fund - Green Bond AM Fonds
72,95
USD
-0,21
USD
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Sep25 | 6,24% | |
| Us 10yr Note (Cbt)sep25 | 4,80% | |
| RTE Reseau de transport d'electricite 3.5% | FR001400MIG4 | 4,14% |
| Elia Transmission Belgium SA/NV 3.75% | BE6349118800 | 3,72% |
| Verbund AG 0.9% | XS2320746394 | 3,57% |
| Acea S.p.A 3.875% | XS2579284469 | 3,51% |
| Eurogrid GmbH 3.279% | XS2527319979 | 3,42% |
| Eurofima 0.01% | XS2356409966 | 3,07% |
| Statkraft AS 2.875% | XS2532312548 | 3,06% |
| Netherlands (Kingdom Of) 3.25% | NL0015001RG8 | 2,86% |
| Sonstige | 61,61% |