CT (Lux) - Credit Opportunities 2GH ( Shares) Fonds
11,27
GBP
+0,01
GBP
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ING Groep N.V. 3.875% | US456837AY94 | 2,36% |
| Banco Espirito Santo S.A. 4% | PTBENKOM0012 | 1,88% |
| Tesco Property Finance 3 Plc 5.744% | XS0512401976 | 1,81% |
| Barclays PLC 8.5% | XS2813323503 | 1,75% |
| Telereal Securitisation plc 1.9632% | XS0139654635 | 1,57% |
| Bank of America Corp. 2.687% | US06051GJT76 | 1,32% |
| Grand City Properties SA 1.5% | XS2271225281 | 1,23% |
| Aroundtown SA 3% | XS1700429308 | 1,22% |
| Bacardi Ltd. 4.7% | US067316AF68 | 1,18% |
| Amgen Inc. 5.25% | US031162DR88 | 1,16% |
| Sonstige | 84,51% |