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Capitulum Sustainable Local Currency Bond Fonds UI AK P Fonds
86,72
EUR
-0,04
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 2.35% | XS2649505463 | 1,57% |
| Asian Development Bank 0% | XS3190749450 | 1,15% |
| Corporacion Andina de Fomento 6.75% | XS1824248899 | 0,96% |
| BNP Paribas (Lux) 7.02% | FR001400TBT7 | 0,74% |
| International Finance Corp. 0% | XS1100166039 | 0,67% |
| African Development Bank 0% | XS2581380826 | 0,65% |
| Black Sea Trade & Development Bank (The) 0.35% | CH1148266237 | 0,62% |
| Caisse des Depots et Consignations 0.625% | FR0012534824 | 0,61% |
| International Finance Corp. 15% | XS2991292330 | 0,61% |
| Morgan Stanley Finance LLC. 6.75% | XS2565051005 | 0,61% |
| Sonstige | 91,83% |
