CT (Lux) - Credit Opportunities 8EP ( Shares) Fonds
8,10
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tesco Property Finance 3 Plc 5.744% | XS0512401976 | 1,84% |
| Telereal Securitisation plc 1.9632% | XS0139654635 | 1,70% |
| Grand City Properties SA 1.5% | XS2271225281 | 1,42% |
| Aroundtown SA 3% | XS1700429308 | 1,37% |
| Triodos Bank NV 2.25% | XS2401175927 | 1,26% |
| Ausgrid Finance Pty Ltd. 0.875% | XS2391430837 | 1,21% |
| AusNet Services Holdings Pty Ltd. 0.625% | XS2118213888 | 1,18% |
| Bacardi Ltd. 4.7% | US067316AF68 | 1,17% |
| Amgen Inc. 5.25% | US031162DR88 | 1,15% |
| BNP Paribas SA 4.125% | FR001400KY44 | 1,15% |
| Sonstige | 86,55% |