Capitulum Sustainable Local Currency Bond Fonds UI AK A Fonds
87,96
EUR
±0,00
EUR
±0,00
%
88,41
EUR
+0,18
EUR
+0,20
%
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 2.35% | XS2649505463 | 1,82% |
| Asian Development Bank 0% | XS3190749450 | 1,17% |
| Corporacion Andina de Fomento 6.75% | XS1824248899 | 0,93% |
| BNP Paribas (Lux) 7.02% | FR001400TBT7 | 0,81% |
| Corporacion BNP Paribas (Canada) 9.8% | FR001400I6Z9 | 0,73% |
| African Development Bank 0% | XS2581380826 | 0,69% |
| Black Sea Trade & Development Bank (The) 0.35% | CH1148266237 | 0,69% |
| International Finance Corp. 0% | XS1100166039 | 0,67% |
| Caisse des Depots et Consignations 0.625% | FR0012534824 | 0,66% |
| Morgan Stanley Finance LLC. 6.75% | XS2565051005 | 0,66% |
| Sonstige | 91,18% |
