Vontobel Fund - Green Bond S Fonds
100,44
EUR
+0,16
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Sep25 | 5,95% | |
| Us 10yr Note (Cbt)sep25 | 4,87% | |
| Eurogrid GmbH 3.279% | XS2527319979 | 4,81% |
| Elia Transmission Belgium SA/NV 3.75% | BE6349118800 | 4,76% |
| RTE Reseau de transport d'electricite 3.5% | FR001400MIG4 | 3,89% |
| Verbund AG 0.9% | XS2320746394 | 3,53% |
| Acea S.p.A 3.875% | XS2579284469 | 3,29% |
| Euro-Bund Future 0625 Ee Offset | 3,28% | |
| Statkraft AS 2.875% | XS2532312548 | 3,22% |
| Eurofima 0.01% | XS2356409966 | 2,91% |
| Sonstige | 59,50% |