CT (Lux) - Credit Opportunities 1UH ( Shares) Fonds
10,44
EUR
-0,03
EUR
-0,32
%
gettex
11,43
USD
-0,02
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ING Groep N.V. 3.875% | US456837AY94 | 2,52% |
| Tesco Property Finance 3 Plc 5.744% | XS0512401976 | 1,80% |
| Barclays PLC 8.5% | XS2813323503 | 1,79% |
| Telereal Securitisation plc 1.9632% | XS0139654635 | 1,61% |
| Bank of America Corp. 2.687% | US06051GJT76 | 1,36% |
| Grand City Properties SA 1.5% | XS2271225281 | 1,28% |
| Aroundtown SA 3% | XS1700429308 | 1,25% |
| Bacardi Ltd. 4.7% | US067316AF68 | 1,23% |
| Amgen Inc. 5.25% | US031162DR88 | 1,20% |
| Triodos Bank NV 2.25% | XS2401175927 | 1,14% |
| Sonstige | 84,83% |