CT (Lux) - Credit Opportunities 8EP ( Shares) Fonds
7,91
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tesco Property Finance 3 Plc 5.744% | XS0512401976 | 1,82% |
| Telereal Securitisation plc 1.9632% | XS0139654635 | 1,63% |
| Bank of America Corp. 2.687% | US06051GJT76 | 1,35% |
| Grand City Properties SA 1.5% | XS2271225281 | 1,28% |
| Aroundtown SA 3% | XS1700429308 | 1,26% |
| Bacardi Ltd. 4.7% | US067316AF68 | 1,21% |
| Santander UK PLC 10.0625% | XS0060837068 | 1,20% |
| Amgen Inc. 5.25% | US031162DR88 | 1,16% |
| Triodos Bank NV 2.25% | XS2401175927 | 1,14% |
| Ausgrid Finance Pty Ltd. 0.875% | XS2391430837 | 1,10% |
| Sonstige | 86,87% |