Topholdings GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL FONDS Fonds |

GAM Sustainable Climate Bond Institutional Fonds

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10,99 GBP +0,02 GBP +0,21 %

23.06.26

NAV

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Name	ISIN	Anteil
Axa SA 1.375%	XS2314312179	2,89%
Societe Generale S.A. 3.625%	FR001400U1Q3	2,87%
KBC Group NV 3.625%	BE0390246156	2,84%
Svenska Handelsbanken AB 3.625%	XS2930111096	2,83%
Munich Reinsurance AG 1%	XS2381261424	2,81%
Caixabank S.A. 4.125%	XS2764459363	2,60%
Commonwealth Bank of Australia 4.266%	XS2831094706	2,55%
Lloyds Banking Group PLC 3.875%	XS2815980664	2,53%
ASN Bank NV 4.125%	XS2948048462	2,47%
ANZ Group Holdings Ltd. 3.7057%	XS2986720907	2,47%
Sonstige		73,15%