anmelden
Vontobel Fund - Green Bond B Fonds
375,49
EUR
+1,52
EUR
+0,41
%
gettex
374,09
EUR
-0,95
EUR
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Jun26 | 9,70% | |
| Euro Bund Future June 26 | 7,93% | |
| Us 10yr Note (Cbt)jun26 | 7,46% | |
| Eurofima 0.01% | XS2356409966 | 3,96% |
| Acea S.p.A 3.875% | XS2579284469 | 3,79% |
| Eurogrid GmbH 3.279% | XS2527319979 | 3,71% |
| Statkraft AS 2.875% | XS2532312548 | 3,19% |
| TERNA - Rete Elettrica Nazionale S.p.A. 3% | XS3128477521 | 3,17% |
| Spain (Kingdom of) 1% | ES0000012J07 | 3,14% |
| Elia Transmission Belgium SA/NV 3.75% | BE6349118800 | 2,62% |
| Sonstige | 51,33% |