CT Euro Liquidity Plus A Fonds

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3.816,76 EUR +0,92 EUR +0,02 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Dz Bank Ag Fds 01nov24 3,86%
Credit Agricole Cib Fds 01Nov24 3,66%
Standard Chartered Bank 3.333% XS2593127793 2,90%
HSBC Bank PLC 3.249% XS2595829388 2,90%
Canadian Imperial Bank of Commerce 2.863% XS2580013899 2,88%
Commonwealth Bank of Australia XS2919726674 2,87%
Societe Generale S.A. 2.748% FR001400F315 2,77%
ABN AMRO Bank N.V. 2.604% XS2573331837 2,70%
The Toronto-Dominion Bank 2.792% XS2577740157 2,69%
Royal Bank of Canada 2.714% XS2577030708 2,66%
Sonstige 70,10%