CT (Lux) - Credit Opportunities 1EP ( Shares) Fonds
8,01
EUR
±0,00
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ING Groep N.V. 3.875% | US456837AY94 | 2,31% |
| Banco Espirito Santo S.A. 4% | PTBENKOM0012 | 1,97% |
| Tesco Property Finance 3 Plc 5.744% | XS0512401976 | 1,74% |
| Barclays PLC 8.5% | XS2813323503 | 1,69% |
| Telereal Securitisation plc 1.9632% | XS0139654635 | 1,53% |
| Bank of America Corp. 2.687% | US06051GJT76 | 1,26% |
| Aroundtown SA 3% | XS1700429308 | 1,18% |
| Bacardi Ltd. 4.7% | US067316AF68 | 1,16% |
| Grand City Properties SA 1.5% | XS2271225281 | 1,15% |
| Amgen Inc. 5.25% | US031162DR88 | 1,12% |
| Sonstige | 84,90% |