Vontobel Fund - Green Bond I Fonds
161,37
EUR
+0,31
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Dec25 | 6,57% | |
| Euro-Bund Future 1225 Ee Offset | 5,39% | |
| Us 10yr Note (Cbt)dec25 | 5,08% | |
| RTE Reseau de transport d'electricite 3.5% | FR001400MIG4 | 4,41% |
| Acea S.p.A 3.875% | XS2579284469 | 3,73% |
| Eurogrid GmbH 3.279% | XS2527319979 | 3,53% |
| Eurofima 0.01% | XS2356409966 | 3,26% |
| Statkraft AS 2.875% | XS2532312548 | 3,16% |
| TERNA - Rete Elettrica Nazionale S.p.A. 3% | XS3128477521 | 2,62% |
| E.ON SE 0.6% | XS2327420977 | 2,61% |
| Sonstige | 59,65% |