Nachhaltigkeit-Dollar-ShortTerm-Rent - (RZ) T Fonds
116,16
USD
-0,03
USD
-0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Asian Development Bank 2.75% | US045167EG44 | 4,99% |
International Bank for Reconstruction & Development 2.5% | US459058GE72 | 4,22% |
Kommunalbanken AS 4.5% | XS2976492566 | 3,93% |
Kommuninvest I Sverige AB 4% | XS3091296445 | 3,85% |
Caisse d Amortissement De La Dette Sociale 4.25% | XS2753427421 | 3,84% |
Canada (Government of) 3.75% | US135087Q560 | 3,83% |
Inter-American Development Bank 0.875% | US4581X0DV77 | 3,75% |
Royal Bank of Canada 4.851% | USC7976PAK24 | 3,60% |
Belgium (Kingdom Of) 1% | BE6322164920 | 3,34% |
Province of New Brunswick 3.625% | US642869AM37 | 3,29% |
Sonstige | 61,35% |