Pax ESG Global Fonds R Fonds
1.008,32
EUR
-1,14
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 1,14% |
| Canada (Government of) 1% | CA135087F825 | 1,12% |
| NVIDIA Corp | US67066G1040 | 1,09% |
| Apple Inc | US0378331005 | 1,07% |
| Africa Finance Corporation 3.75% | XS2072933778 | 1,07% |
| Landwirtschaftliche Rentenbank 1.75% | US515110BR44 | 0,99% |
| Municipality Finance PLC (Kuntarahoitus OYJ) 0.625% | XS2289129483 | 0,95% |
| Italy (Republic Of) 5.375% | US465410BG26 | 0,86% |
| British Columbia (Province Of) 2.25% | US11070TAK43 | 0,84% |
| European Union 0.45% | EU000A3KNYG5 | 0,84% |
| Sonstige | 90,03% |