anmelden
DNB Fund - Global Low Carbon Corporate Bonds A Fonds
102,70
EUR
-0,05
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 18,10% | |
| 2 Year Treasury Note Future Sept 26 | 13,22% | |
| Kreditanstalt Fuer Wiederaufbau 2.375% | XS2887903966 | 3,64% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 2,12% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 1,88% |
| Long Gilt Future Sept 26 | 0,96% | |
| Kinbane 2025-RPL1 DAC 4.919% | XS3009458723 | 0,90% |
| Cloverie plc 1.5% | XS1890836296 | 0,88% |
| General Motors Financial Company Inc 5.625% | US37045XFG60 | 0,82% |
| Deutsche Bank AG 5% | DE000A30VT06 | 0,82% |
| Sonstige | 56,67% |
