FF - Climate Transition Bond Fund A Fonds
9,96
EUR
±0,00
EUR
±0,00
%
gettex
9,99
EUR
+0,03
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 15,97% | |
| Euro Bund Future June 25 | DE000F1B2NG7 | 4,34% |
| 10 Year Treasury Note Future June 25 | 3,37% | |
| Ultra US Treasury Bond Future June 25 | 2,91% | |
| 5 Year Treasury Note Future June 25 | 2,91% | |
| US Treasury Bond Future June 25 | 2,76% | |
| National Grid Electricity Transmission PLC 2.5% | XS2110793044 | 1,76% |
| Brambles USA Inc. 3.625% | XS3038544790 | 1,47% |
| Smurfit Westrock Financing Designated Activity Co. 5.418% | US83272YAA01 | 1,39% |
| Arcadis NV 4.875% | XS2594025814 | 1,37% |
| Sonstige | 61,76% |