CT (Lux) - Credit Opportunities 2GC ( Shares) Fonds
8,84
GBP
±0,00
GBP
+0,04
%
NAV
Werbung
Top Holdings
Name | ISIN | Anteil |
---|---|---|
ING Groep N.V. 3.875% | US456837AY94 | 2,11% |
Tesco Property Finance 3 Plc 5.744% | XS0512401976 | 2,09% |
HBOS plc 4.5% | XS0214965534 | 2,06% |
Banco Espirito Santo S.A. 4% | PTBENKOM0012 | 1,59% |
Vodafone Group PLC 6.25% | XS1888180640 | 1,45% |
Barclays PLC 8.5% | XS2813323503 | 1,37% |
Amgen Inc. 5.25% | US031162DR88 | 1,15% |
Telereal Securitisation plc 1.9632% | XS0139654635 | 1,14% |
Roche Holdings, Inc. 5.338% | US771196CF76 | 1,13% |
Aroundtown SA 3% | XS1700429308 | 1,04% |
Sonstige | 84,87% |