CT (Lux) - Credit Opportunities 2GH ( Shares) Fonds
11,20
GBP
±0,00
GBP
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ING Groep N.V. 3.875% | US456837AY94 | 2,23% |
| Banco Espirito Santo S.A. 4% | PTBENKOM0012 | 1,95% |
| Tesco Property Finance 3 Plc 5.744% | XS0512401976 | 1,82% |
| Barclays PLC 8.5% | XS2813323503 | 1,70% |
| Telereal Securitisation plc 1.9632% | XS0139654635 | 1,53% |
| Aroundtown SA 3% | XS1700429308 | 1,50% |
| Bacardi Ltd. 4.7% | US067316AF68 | 1,37% |
| Amgen Inc. 5.25% | US031162DR88 | 1,34% |
| Danske Bank A/S 1.549% | US23636ABB61 | 1,29% |
| Ausgrid Finance Pty Ltd. 0.875% | XS2391430837 | 1,28% |
| Sonstige | 83,99% |