Wertpapiername | Anteil |
---|---|
Frankreich EO-OAT 2015(25) Anleihe · WKN A1Z56L · ISIN FR0012938116 | 2,17 % |
Frankreich EO-OAT 2017(27) Anleihe · WKN A19FUW · ISIN FR0013250560 | 1,84 % |
Spanien EO-Bonos 2013(28) Anleihe · WKN A1HNMJ · ISIN ES00000124C5 | 1,75 % |
Italien, Republik EO-B.T.P. 2015(25) Anleihe · WKN A1VJRV · ISIN IT0005090318 | 1,56 % |
Bundesanleihe v. 2016 (15.08.2026) Anleihe · WKN 110240 · ISIN DE0001102408 | 1,55 % |
Italien, Republik EO-B.T.P. 1998(29) Anleihe · WKN 177091 · ISIN IT0001278511 | 1,44 % |
Frankreich EO-OAT 2018(28) Anleihe · WKN A1911P · ISIN FR0013341682 | 1,41 % |
Italien, Republik EO-B.T.P. 2014(30) Anleihe · WKN A1ZJGS · ISIN IT0005024234 | 1,38 % |
Frankreich EO-OAT 2004(35) Anleihe · WKN A0AXNP · ISIN FR0010070060 | 1,36 % |
Grüne Bundesobligation 22/27 v. 2022 (15.10.2027) Anleihe · WKN 103074 · ISIN DE0001030740 | 1,30 % |
Summe: | 15,76 % |
The Fund is an index-tracking passively managed fund. The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the J.P. Morgan ESG EMU Government Bond IG (TR) index (Bloomberg: GBIEIGTR index) ('the Index') by investing in debt securities issued by countries included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities issued by countries included in the Index (optimised replication). When investing in a sample of debt securities, the Fund's tracking error may be higher. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making.