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Capitulum Sustainable Local Currency Bond Fonds UI AK P Fonds
84,34
EUR
-0,05
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 2.35% | XS2649505463 | 1,55% |
| Asian Development Bank 0% | XS3190749450 | 1,13% |
| Corporacion Andina de Fomento 6.75% | XS1824248899 | 0,92% |
| BNP Paribas (Lux) 7.02% | FR001400TBT7 | 0,70% |
| African Development Bank 0% | XS2581380826 | 0,66% |
| International Finance Corp. 0% | XS1100166039 | 0,64% |
| International Finance Corp. 15% | XS2991292330 | 0,62% |
| International Finance Corp. 2.75% | XS2579152633 | 0,62% |
| Hungary (Republic Of) 4.5% | HU0000405535 | 0,61% |
| JPMorgan Chase Bank, National Association 18.5% | XS2168693625 | 0,61% |
| Sonstige | 91,93% |
