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DNB Fund - Global Low Carbon Corporate Bonds A Fonds
102,82
EUR
-0,12
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future June 26 | 16,43% | |
| US Treasury Bond Future June 26 | 15,12% | |
| Kreditanstalt Fuer Wiederaufbau 2.375% | XS2887903966 | 4,63% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 2,17% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 1,57% |
| Long Gilt Future June 26 | 0,93% | |
| Kinbane 2025-RPL1 DAC 4.919% | XS3009458723 | 0,93% |
| Cloverie plc 1.5% | XS1890836296 | 0,89% |
| General Motors Financial Company Inc 5.625% | US37045XFG60 | 0,85% |
| Deutsche Bank AG 5% | DE000A30VT06 | 0,82% |
| Sonstige | 55,65% |