CT (Lux) - Credit Opportunities 4GH ( Shares) Fonds
12,39
GBP
+0,01
GBP
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tesco Property Finance 3 Plc 5.744% | XS0512401976 | 1,86% |
| Telereal Securitisation plc 1.9632% | XS0139654635 | 1,69% |
| Grand City Properties SA 1.5% | XS2271225281 | 1,43% |
| Aroundtown SA 3% | XS1700429308 | 1,37% |
| Triodos Bank NV 2.25% | XS2401175927 | 1,24% |
| Ausgrid Finance Pty Ltd. 0.875% | XS2391430837 | 1,23% |
| AusNet Services Holdings Pty Ltd. 0.625% | XS2118213888 | 1,20% |
| Bacardi Ltd. 4.7% | US067316AF68 | 1,19% |
| Amgen Inc. 5.25% | US031162DR88 | 1,19% |
| BNP Paribas SA 4.125% | FR001400KY44 | 1,16% |
| Sonstige | 86,45% |