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GreenStars Balanced P01 VTIA Fonds
12,72
EUR
-0,02
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DnB Bank ASA 0.375% | XS2432567555 | 3,33% |
| Alphabet Inc Class C | US02079K1079 | 2,85% |
| ING Groep N.V. 4.75% | XS2624977554 | 2,59% |
| BNP Paribas SA 4.125% | FR001400I4X9 | 2,53% |
| TERNA - Rete Elettrica Nazionale S.p.A. 3.875% | XS2655852726 | 2,46% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 2,39% |
| Trane Technologies Financing Ltd. 5.1% | US892938AB79 | 2,38% |
| Orsted A/S 1.5% | XS1721760541 | 2,21% |
| SAP SE 1.625% | DE000A2TSTG3 | 2,20% |
| Vestas Wind Systems AS 4.125% | XS2725957042 | 2,14% |
| Sonstige | 74,92% |