Vontobel Fund - Green Bond I Fonds
161,83
EUR
+0,30
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Dec25 | 6,39% | |
| Us 10yr Note (Cbt)dec25 | 4,94% | |
| RTE Reseau de transport d'electricite 3.5% | FR001400MIG4 | 4,33% |
| Elia Transmission Belgium SA/NV 3.75% | BE6349118800 | 3,92% |
| Acea S.p.A 3.875% | XS2579284469 | 3,65% |
| Eurogrid GmbH 3.279% | XS2527319979 | 3,47% |
| Eurofima 0.01% | XS2356409966 | 3,22% |
| Statkraft AS 2.875% | XS2532312548 | 3,11% |
| TERNA - Rete Elettrica Nazionale S.p.A. 3% | XS3128477521 | 2,58% |
| E.ON SE 0.6% | XS2327420977 | 2,57% |
| Sonstige | 61,83% |