18 March 2025

Sustainable bond funds upbeat after second year in black: tables

Euro Denominated Funds
  Closing AUM as of 31 December 2024 (millions)       
NameISINBase CurrencyLaunchBase Currency
Euro		USDReturn %(1 year or 2024)BenchmarkBenchmark Return %Relative PerformanceGSSS Share Group
Achmea IM Euro Corporate Green Bond X NL00150026P8 Euro 27/11/2024 74.50 77.11 n/a Bloomberg MSCI Euro Corporate Green Bond (5% Issuer Cap) n/a   75%+
Achmea IM Euro Green Bond NL0015436486 Euro 01/11/2018 1,240.00 1,283.46 2.75 Bloomberg Barclays Euro Green Bond Total Return Index 2.67 0.08 75%+
Ålandsbanken Green Bond ESG C FI4000387394 Euro 22/05/2019 104.33 107.99 4.47       75%+
Allianz Green Bond R EUR LU1297616101 Euro 17/11/2015 544.91 564.01 2.33 ICE BofA Green Bond (EUR Hedged) 2.31 0.02 75%+
Amundi Euro Corporate Short Term Green Bond I C LU0945151578 Euro 30/06/2022 353.94 366.35 4.75 Bloomberg Euro Aggregate Corporate 1-3 Years n/a   75%+
Amundi Responsible Investing Euro Corporate Bond Climate I FR0013053451 Euro 21/12/2015 892.36 923.64 5.81 Bloomberg Euro Aggregate Corporate 4.74 1.07 75%+
Amundi Responsible Investing Impact Green Bonds I C FR0013188729 Euro 27/09/2016 1,231.43 1,274.59 2.39 Bloomberg MSCI Global Green Bond (EUR Hedged) n/a   75%+
Amundi Impact Social Bonds IC FR0013531241 Euro 27/10/2020 313.10 324.07 2.28 ICE BofA Social Bond (EUR Hedged) 2.01 0.27 75%+
Amundi Ultra Short Term Green Bond I FR001400BW39 Euro 14/10/2022 306.02 316.75 4.20 Euro Short-Term Rate (ESTR) Capitalise (Overnight Index Swap) + 15 basis points 3.95 0.25 75%+
AXA WF ACT Green Bonds I Acc EUR LU1280196426 Euro 05/11/2015 1,372.24 1,420.34 2.66 ICE BofA Green Bond (EUR Hedged) 2.37 0.29 75%+
Bantleon Select Green Bonds (IA) LU2208869482 Euro 06/10/2020 11.58 11.99 1.51 ICE BofA Green Bond Index (since launch – 31.10.2024)
ICE Euro Broad Market Index (since 1.11.2024)		 2.63 -1.12 75%+
BfS Nachhaltigkeitsfonds Green Bonds DE0009799981 Euro 19/10/2001 57.64 59.66 2.80       75%+
BlackRock GF Impact Bond LU2474805798 Euro 06/10/2022 81.61 84.47 1.24 ICE Green, Social & Sustainable Bond (EUR Hedged) 2.12 -0.88 75%+
BNP Paribas Green Bond I Cap LU1620157534 Euro 07/09/2017 1,373.07 1,421.20 2.19 Bloomberg MSCI Global Green Bond Index (Hedged in EUR) (RI) 2.14 0.05 75%+
BNP Paribas Social Bond I Cap EUR LU2355551826 Euro 23/11/2021 134.00 138.70 3.08 Bloomberg Global Treasury 3-7 Year (EUR Hedged) 2.09 0.99 75%+
BNY Mellon Responsible Horizons Euro Impact Bond W Acc IE00BN15VB23 Euro 10/01/2022 110.20 114.06 4.91 Bloomberg MSCI Euro Corporate Green Bond 5.00 -0.09 75%+
Candriam Sustainable Bond Euro I EUR C LU1313769793 Euro 29/12/2015 995.20 1,030.08 2.23 iBoxx EUR Overall (Total Return) 2.51 -0.28 75%+
Candriam Sustainable Bond Impact I EUR C LU2369560169 Euro 02/11/2021 112.64 116.59 2.45 iBoxx EUR Overall Total Return 2.51 -0.06 75%+
CM-AM Green Bonds IC FR0013246550 Euro 08/06/2017 51.20 52.99 1.86       75%+
DPAM L Bonds Climate Trends Sustainable F LU1996436579 Euro 28/06/2019 769.45 796.42 4.81 Bloomberg Euro Aggregate Total Return 2.63 2.18 75%+
DWS Invest Corporate Green Bonds XD LU1873225707 Euro 15/10/2018 304.20 314.86 6.10 Bloomberg MSCI Euro Corporate Green Bond (5% Issuer Cap) 5.00 1.10 75%+
ERSTE Responsible Bond Global Impact T AT0000A1EK48 Euro 01/06/2015 252.99 261.86 4.30       75%+
Eurizon Absolute Green Bonds Z Cap LU1693963883 Euro 10/01/2018 1,313.00 1,359.02 2.98       75%+
Eurizon Green Euro Credit Z Acc LU2215042594 Euro 23/02/2021 927.00 959.49 4.45 Bloomberg MSCI Euro Corporate Green Bond (5% Issuer Cap) 5.01 -0.56 75%+
Evli Green Corporate Bond B FI4000441449 Euro 17/08/2020 146.13 151.25 5.00 Bloomberg MSCI Euro Corporate Green Bond (5% Issuer Cap) 5.01 -0.01 75%+
Federal Global Green Bonds FR0007394846 Euro 02/01/1996 44.17 45.72 3.13 Bloomberg Barclays Global Aggregate Treasuries Total Return 2.86 0.27 75%+
Franklin European Social Leaders Bond LU2484328534 Euro 19/09/2022 11.80 12.21 2.36 Bloomberg Euro Aggregate Social Bond (10% Issuer Cap) 2.81 -0.45 75%+
Franklin Euro Green Bond IE00BHZRR253 Euro 29/04/2019 321.04 332.29 2.51 Bloomberg Global Aggregate Euro Green Bond (EUR) 2.80 -0.29 75%+
Franklin Sustainable Euro Green Corp 1-5 Year IE0006K7DEL9 Euro 31/10/2023 33.91 35.10 4.75 Bloomberg Euro Corporate Green Bond 1-5 Year Index 4.94 -0.19 75%+
Franklin Sustainable Euro Green Sovereign IE000P0R7WK6 Euro 31/10/2023 68.24 70.63 0.73 Bloomberg Global Government EUR Green Bond Index 1.14 -0.41 75%+
GAM Sustainable Climate Bond Institutional EUR Acc IE000BSJBO14 Euro 03/08/2021 11.81 12.22 5.95       75%+
Generali Euro Green & Sustainable Bond - BX LU2036759335 Euro 16/12/2019 356.32 368.81 3.55 Bloomberg Barclays MSCI Euro Green Bond (Total Return) 2.67 0.88 75%+
Goldman Sachs Corporate Green Bond I LU2102358178 Euro 30/01/2020 1,432.72 1,482.94 4.98 Bloomberg MSCI Euro Corporate Green Bond (5% Issuer Cap) 5.01 -0.03 75%+
Goldman Sachs Green Bond I Cap LU1365052627 Euro 01/03/2016 2,118.24 2,192.48 2.91 Bloomberg MSCI Euro Green Bond (10% Issuer Cap) 2.67 0.24 75%+
Goldman Sachs Green Bond Short Duration I Cap LU1922482994 Euro 01/04/2019 518.44 536.61 5.20 n/a n/a   75%+
Goldman Sachs Global Impact Corporate Bond Z Cap LU2580622640 Euro 22/03/2023 22.22 23.00 4.16 iBoxx Global Green, Social & Sustainability Bonds Corporates (EUR Hedged) TRI index 4.02 0.14 75%+
Goldman Sachs Social Bond I Cap LU2489470984 Euro 28/06/2022 75.49 78.14 2.96 iBoxx EUR Social Bonds Investment Grade (10% Issuer Cap) 2.66 0.30 75%+
Goldman Sachs Sovereign Green Bond I Cap LU2280235313 Euro 01/01/2021 556.13 575.62 1.34 Bloomberg MSCI Euro Green Bond Treasury and Government-related (10% Issuer Cap) 1.37 -0.03 75%+
Goldman Sachs USD Green Bond Z Cap LU2578936853 Euro 15/03/2023 40.95 42.39 1.44       75%+
Indosuez Funds Chronos Green Bonds 2028 LU2697946825 Euro 30/04/2024 82.65 85.55 3.38       75%+
JSS Sustainable Bond - Euro Broad I EUR Acc LU2076225163 Euro 06/01/2003 208.96 216.28 2.71 ICE BofA Euro Broad Index (EUR Hedged) 2.57 0.14 50% to 75%
LGT Sustainable Bond Fund Global (EUR) B LI0106892909 Euro 30/11/2009 39.14 40.51 2.66 Bloomberg Global Aggregate Ex-Securitized EUR Total Return 4.47 -1.81 25% to 50%
M&G responsibility Sustainable Solutions Bond EUR A Acc LU2376951435 Euro 18/10/2024 50.27 52.03 n/a Bloomberg Global Corporate Green Social Sustainability Bond Index (EUR Hedged) n/a   75%+
Mansartis Green Bonds - I FR0013425683 Euro 31/10/2019 15.30 15.84 3.16 Bloomberg MSCI Euro Corporate Green Bond (5% Issuer Cap) 5.01 -1.85 75%+
Mediolanum Best Brands Global Sustainable Bond LHB Euro Pac IE0001DT3KD0 Euro 22/03/2024 207.00 214.26 n/a       50% to 75%
Mirabaud Global Climate Bond I Cap LU2351104661 Euro 26/06/2021 48.18 49.87 3.15 Bloomberg Global Aggregate (EUR Hedged) 1.68 1.47 50% to 75%
Mirova Euro Green & Sustainable Bond NA LU1185962773 Euro 01/12/2017 961.50 995.20 3.27 Bloomberg Euro Aggregate 500 Total Return (EUR Unhedged) 2.61 0.66 75%+
Mirova Euro Green & Sustainable Corporate Bond I LU0552643685 Euro 17/12/2002 625.10 647.01 4.50 Bloomberg Euro Aggregate Corporate Total Return (EUR Unhedged) 4.70 -0.20 75%+
Mirova Euro Short Term Sustainable Bond LU2478819134 Euro 26/09/2022 495.30 512.66 2.90 Bloomberg Euro Aggregate 1-3 Year Total Return 3.66 -0.76 75%+
Mirova Euro High Yield Sustainable Bond LU2478873180 Euro 26/09/2022 146.30 151.43 7.69 ICE BofA Merrill Lynch Euro High Yield BB-B Index 8.48 -0.79 75%+
Mirova Global Green Bond I/A LU1472740502 Euro 02/06/2017 1,419.70 1,469.46 1.70 Bloomberg MSCI Global Green Bond (EUR Hedged) 2.10 -0.40 75%+
MM Global Green Bond NL0014676744 Euro 27/03/2019 531.08 549.69 3.23 Bloomberg MSCI Global Green Bond (Exc. Sovereigns, 7.5% Issuer Cap) 3.01 0.22 75%+
Mondrian Global Green Bond EUR IE00BMHKTP42 Euro 17/09/2020 2.10 2.17 -0.94 Bloomberg MSCI Green Bond 3.76 -4.70 75%+
Nordea European Corporate Sustainable Labelled Bond LU2797543282 Euro 02/05/2024 109.15 112.98 n/a ICE BofA Euro Corporate Green, Social and Sustainable Bond Index n/a   75%+
Nordea European Sustainable Labelled Bond LU2794622899 Euro 21/05/2024 301.32 311.88 n/a JP Morgan EMU Government Bond Index n/a   75%+
ODDO BHF Green Bond CR EUR DE0008478082 Euro 01/10/2019 107.00 110.75 1.80 Bloomberg Barclays MSCI Euro Green Bond Total Return 2.70 -0.90 75%+
Raiffeisen-GreenBonds I T AT0000A1FV69 Euro 15/09/2015 248.03 256.72 2.60       75%+
R-Co 4Change Green Bonds C EUR FR0013513132 Euro 09/07/2020 31.95 33.07 3.40 Bloomberg Global Green Bond (EUR Hedged): Corporate 3.87 -0.47 75%+
Robeco Global Green Bonds DH EUR LU2138604702 Euro 21/04/2020 154.91 160.34 0.57 Bloomberg MSCI Global Green Bond (EUR Hedged) 2.14 -1.57 75%+
Robeco High Income Green Bonds I EUR LU2818100492 Euro 25/06/2024 11.00 11.39 n/a       75%+
Santander Sostenible Bonos ES0113608006 Euro 12/06/2019 266.05 275.38 2.85 ICE 1-10Y EUR Non-Sovereign Green Bond Custom n/a   75%+
SEB Green Bond IC EUR LU2847675514 Euro 17/04/2015 100.90 104.44 4.51 Bloomberg MSCI Green Bond Index 1-5 (EUR Hedged) 4.46 0.05 75%+
Sienna Obligations Vertes ISR I FR0012857167 Euro 27/10/2015 317.01 328.12 2.14 Barclays Euro-Aggregate 2.83 -0.69 75%+
Triodos Euro Bond Impact LU0309381860 Euro 13/07/2007 379.06 392.35 2.30 iBoxx Euro Corporates Overall Total Return (60%); iBoxx Eurozone Sovereign 1-10 Total Return (40%) 3.70 -1.40 50% to 75%
UBS Green Social Sustainable Bond Eur P Acc LU2437035061 Euro 02/02/2022 1,052.90 1,089.80 2.50 ICE Green, Social and Sustainable Bond Custom Index (EUR Hedged) 3.10 -0.60 75%+
UI-Aktia Sustainable Corporate Bond RC LU2459309766 Euro 01/09/2022 101.92 105.49 4.80 Bloomberg MSCI Green Bond Corporate TR (EUR) 5.00 -0.20 75%+
UniInstitutional Green Bonds DE000A2AR3W0 Euro 28/04/2017 173.25 179.32 3.59 ICE Euro Corporate Green Bond Index 3.60 -0.01 75%+
Vontobel Fund - Green Bond I EUR LU0278087357 Euro 14/04/2021 38.63 39.98 1.50 Bloomberg MSCI Global Green Bond (EUR hedged) 2.10 -0.60 75%+
Total AUM Europe   26,909.8827,853.083.19 3.33-0.22 

 

US Dollar Denominated Funds
NameISIN/CUSIPBase CurrencyLaunchAUM as of 31 December 2024 (million)Return (%)BenchmarkBenchmark ReturnsRelative PerformanceGSSS Share Group
Amundi Funds Asia Income ESG Bond A2 USD LU2665726548 US Dollar 06/12/2023 57.83 4.72 Capitalised US Secured Overnight Financing Rate (SOFR) 5.32 -0.60 25% to 50%
Amundi Funds Emerging Markets Green Bond A2 USD LU2138387506 US Dollar 07/07/2020 131.50 5.23 JPM EM Credit Green Bond Diversified (USD Hedged) 6.65 -1.42 75%+
Amundi Planet - Emerging Green One - Senior USD LU1688575437 US Dollar 28/02/2018 1,497.75 5.02       75%+
Amundi Planet - SEED Senior USD LU2608824145 US Dollar 30/11/2023 466.46 4.91       25% to 50%
AXA WF ACT Dynamic Green Bonds I USD LU2396642709 US Dollar 24/01/2022 42.37 6.81       75%+
BlackRock Global Funds Emerging Markets Impact Bond LU2337646124 US Dollar 12/07/2021 106.64 3.37 JPM JESG EM Green Bond (USD Hedged) 6.26 -2.89 75%+
BNY Mellon Responsible Horizons EM Debt Impact W Acc IE000C2TQP88 US Dollar 24/01/2023 115.52 5.86 JPM EM Credit Green, Social & Sustainability Bond (USD Hedged) 5.41 0.45 75%+
Calvert Green Bond I 13161P714 US Dollar 31/10/2013 779.40 1.98 ICE BofA USD Green Bond 3.06 -1.08 75%+
Calvert Sustainable Green Bond Z Acc LU2502370146 US Dollar 10/08/2022 93.08 -2.29 ICE BofA Green Bond -2.53 0.24 75%+
Edmond de Rothschild EM Climate Bonds A USD LU2541299256 US Dollar 28/06/2023 47.54 4.12 JPM EM Credit Green Bond Diversified (USD Hedged) 6.65 -2.53 75%+
Fidelity Blue Transition Bond A Acc USD LU2886171714 US Dollar 01/10/2024 20.00 n/a Bloomberg Global Aggregate Corporate Index n/a   50% to 75%
Fidelity Sustainable Climate Bond A Acc USD LU2111945965 US Dollar 20/01/2020 251.00 1.00 Bloomberg Global Aggregate Corporate Index 1.10 -0.10 25% to 50%
Fidelity Sustainable Global Corporate Bond A Acc USD LU2747620552 US Dollar 20/03/2024 20.00 n/a Bloomberg Global Aggregate Corporate Index n/a   25% to 50%
Fidelity Sustainable Social Bond I Acc USD LU2787855720 US Dollar 23/04/2024 21.00 n/a Bloomberg Global Aggregate Corporate Index n/a   25% to 50%
Franklin Municipal Green Bond 354726721 US Dollar 01/10/2019 103.59 2.50 Bloomberg Municipal Bond Index 1.05 1.45 75%+
LO Funds Global Climate Bond USD NA LU1490630644 US Dollar 01/03/2017 430.89 -2.49 Barclays Global Aggregate (Unhedged) -1.69 -0.80 75%+
MetLife ESG Impact Global Bond   US Dollar 15/12/2021 12.80 3.71 Bloomberg Global Aggregate (exc. JPY) 2.46 1.25 75%+
Nikko AM Global Green Bond A USD LU0489503028 US Dollar 25/02/2010 31.83 -2.28 iBoxx Global Green, Social & Sustainability Bonds -2.33 0.05 75%+
PIMCO GIS Climate Bond Institutional IE00BLCH5F52 US Dollar 23/09/2020 318.10 4.18 Bloomberg MSCI Global Green Bond Index (USD Hedged) 3.83 0.35 75%+
Ping An of China Asset Management China Green Bond S USD LU2071385509 US Dollar 11/11/2019 88.10 5.34       75%+
Robeco US Green Bonds S USD LU2352503655 US Dollar 27/07/2021 18.21 1.90 Bloomberg MSCI US Green Bond 3.01 -1.11 75%+
Nuveen Core Impact Bond Institutional R6 87245R672 US Dollar 21/09/2012 6,670.00 2.36 Bloomberg US Aggregate Bond 1.25 1.11 25% to 50%
Nuveen Global Core Impact Bond P Acc IE00BMVMP695 US Dollar 17/05/2021 116.70 3.40 Bloomberg Global Aggregate Bond (Hedged) 3.40 0.00 25% to 50%
Nuveen Global Credit Impact Bond IE0008IA2XA0 US Dollar 29/07/2024 175.60 n/a Bloomberg Global Aggregate Corporate Total Return (Hedged) n/a   75%+
Nuveen Green Bond Institutional 87249N883 US Dollar 16/11/2018 160.30 3.06 Bloomberg MSCI U.S. Green Bond Index 3.01 0.05 75%+
Nuveen Short Duration Impact Bond 87249N826 US Dollar 16/11/2018 78.86 5.17 Bloomberg U.S. 1-3 Year Government/Credit Bond 4.36 0.81 25% to 50%
Nuveen US Core Impact Bond P Acc IE00BZ0GCM81 US Dollar 14/10/2015 203.80 2.19 Bloomberg US Aggregate Bond 1.25 0.94 25% to 50%
Total AUM US   12,058.873.03 2.71-0.20 

 

Other Currencies
        AUM as of 31 December 2024 (million)     
NameISINBase CurrencyLaunchBase CurrencyUSDReturn (%)Benchmark
AlphaFixe ESG Fund - Green Bonds   CAD 21/11/2017 1,707.00 1,185.13 4.46 FTSE Canada Universe Bond Index
Altius Green Bond AUS0084AU AUD 18/06/2020 159.00 98.32 3.19 Bloomberg AusBond Composite 0+ Year
Artesian Green & Sustainable Bond ETL8782AU AUD 25/09/2020 217.00 150.66 4.95 Bloomberg AusBond Composite 0-5 Year
AXA ACT Green Short Duration Bond Z GBP GB00BNNDLG95 GBP 05/01/2022 48.27 60.44 5.31 ICE BofA Green Bond 0-5y Index
Captor Dahlia Green Bond - Class C SE0011337195 Swedish Krona 02/07/2018 895.00 80.85 4.10 Bloomberg MSCI Euro Corp Green Bond (SEK Hedged)
Colchester Green Bond - Class I ETL0650AU AUD 15/06/2022 9.34 5.77 -1.29 ICE Sovereign and Government Related Green Bond Custom Index (AUD Hedged)
EdenTree Global Impact Bond B GB00BP5FBJ01 GBP 24/01/2022 27.12 33.96 2.58 iBoxx Global Green, Social & Sustainability Bonds TR (GBP Hedged)
EdenTree Global Sustainable Government Bond I GB00BQ3S5Z21 GBP 28/10/2024 11.42 14.30 n/a Bloomberg Global Aggregate Treasuries Total Return (GBP Hedged)
Lannebo Sustainable Corporate Bond SE0013646866 Swedish Krona 18/02/2020 818.00 73.89 8.40 Nasdaq OMX Credit SEK TR
Mackenzie Global Green Bond A   CAD 15/10/2021 98.90 68.66 1.30 Bloomberg MSCI Green Bond Index (CAD Hedged)
MetLife Global Impact Bond AU60FSF72980 AUD 06/04/2018 160.75 99.40 1.62 Bloomberg Barclays Global Aggregate (AUD Hedged)
MFM Green & Social Bonds I CHF LU1936269718 CHF 31/07/2019 15.20 16.76 1.85  
Öhman Grön Obligationsfond A SE0010324384 Swedish Krona 12/10/2017 901.42 81.43 5.32 Solactive SEK NCR Fix Short IG Corporate
Storebrand Grön Obligationsfond A SE0006763967 Swedish Krona 02/03/2015 10,933.00 987.61 4.37 NASDAQ OMRX Mortgage Bond All Total Return
TD North American Sustainability Bond D TDB2332 CAD 09/03/2023 44.61 30.97 2.47 FTSE Canada Universe Bond Index
Total AUM Other    2,988.153.47 

 

Passively Managed Bond Funds
        AUM as of 31 December 2024    Benchmark or Reference Performance    
NameISINBase CurrencyInception DateBase CurrencyUSDReturn (%)BenchmarkReturn (%)Relative (%)GSSS Share Group
Amundi Global Aggregate Green Bond ETF Acc LU1563454310 Euro 21/02/2017 479.63 496.44 3.58 Solactive Green Bond EUR USD IG Index 3.85 -0.27 75%+
Amundi Global Aggregate Green Bond 1-10Y ETF Acc LU1981859819 Euro 13/09/2019 34.41 35.62 4.61 Bloomberg Barclays MSCI Global Green Bond 1-10 Year 4.87 -0.26 75%+
BNP Paribas Easy JPM ESG Green, Social & Sustainability IG EUR Bond LU2365458814 Euro 10/12/2021 277.39 287.11 1.58 JP Morgan ESG Green Social & Sustainability IG EUR Bond (TR) 1.82 -0.24 75%+
CSIF (Lux) Bond Green Bond Global Blue FB USD LU1871079973 US Dollar 15/04/2019 142.94 142.94 -2.88 Bloomberg Barclays MSCI Global Green Bond Index (TR) -2.73 -0.15 75%+
Deka iBoxx MSCI ESG EUR Corporates Green Bond DE000ETFL615 Euro 02/08/2023 56.20 58.17 3.40 iBoxx MSCI ESG EUR Corporates Green Bond Select RI (EUR) 3.90 -0.50 75%+
Global X Bloomberg MSCI Excluding Japan Green Bond HK0000867009 HK Dollar 19/08/2022 59.34 7.64 3.81 Bloomberg MSCI Asia ex Japan USD Green Bond Index 4.15 -0.34 75%+
Goldman Sachs Global Green Bond UCITS ETF IE000L0X6L81 Euro 13/02/2024 58.00 60.03 n/a Solactive Global Green Bond Select (Total Return, EUR Unhedged) n/a   75%+
iShares Euro Green Bond ETF EUR Dist IE00BMDBMN04 Euro 25/03/2021 87.73 90.80 2.37 Bloomberg MSCI Euro Green Bond SRI including Nuclear Power Index (EUR Hedged) 2.63 -0.26 75%+
iShares Global Green Bond ETF US46435U4408 US Dollar 13/11/2018 393.63 393.63 2.77 Bloomberg MSCI USD Green Bond Select 3.01 -0.24 75%+
iShares Green Bond Index IE D Acc EUR* IE00BD0DT578 Euro 16/03/2017 1,284.90 1,329.94 1.98 Bloomberg MSCI Global Green Bond 3.76 -1.78 75%+
JP Morgan Green Social Sustainable Bond ETF USD IE0005FKEK99 US Dollar 23/02/2023 37.50 37.50 -1.45 Bloomberg Global Aggregate Green Social Sustainability Bond 1-10 Year -1.69 0.24 75%+
Northern Trust Global Green Bond IE0003J50085 Euro 13/09/2019 150.48 155.75 1.83 Bloomberg MSCI Global Green Bond (EUR Hedged) 2.14 -0.31 75%+
UBS Global Green Bond ESG 1-10 ETF A Acc USD LU2484583138 US Dollar 28/04/2023 17.76 17.76 -2.05 Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select -1.83 -0.22 75%+
VanEck Vectors Green Bond ETF US92189F1710 US Dollar 03/03/2017 112.62 112.62 3.30 S&P Green Bond Select Index (USD) 3.93 -0.63 75%+
Xtrackers EUR Corporate Green Bond ETF 1C IE000MCVFK47 Euro 24/06/2021 148.35 153.55 3.73 Bloomberg MSCI EUR Corporate & Agency Green Bond 4.01 -0.28 75%+
Xtrackers Eurozone Government Green Bond 1D LU2504532487 Euro 13/10/2022 14.23 14.73 0.17 iBoxx EUR Eurozone Sovereigns Green Bonds Capped Index 0.02 0.15 75%+
Total AUM Passive    3,394.241.78 2.12-0.34