CT Euro Liquidity Plus A Fonds

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3.804,02 EUR +0,33 EUR +0,01 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Dz Bank Ag Fds 01oct24 5,77%
Canadian Imperial Bank of Commerce 2.863% XS2580013899 2,91%
Standard Chartered Bank 3.333% XS2593127793 2,90%
HSBC Bank PLC 3.249% XS2595829388 2,89%
Societe Generale S.A. 2.748% FR001400F315 2,79%
ABN AMRO Bank N.V. 2.604% XS2573331837 2,72%
The Toronto-Dominion Bank 2.792% XS2577740157 2,71%
Royal Bank of Canada 2.714% XS2577030708 2,68%
Bank of Montreal 4.428% XS2696803340 2,51%
Svenska Handelsbanken AB XS2850452231 2,10%
Sonstige 70,03%