CT (Lux) - European Corporate Bond 9G Fonds
9,79
GBP
+0,07
GBP
+0,73
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 5,15% |
| Kreditanstalt Fur Wiederaufbau 0.5% | DE000A2GSFA2 | 3,98% |
| Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3MP7J5 | 2,01% |
| Germany (Federal Republic Of) 0% | DE0001141851 | 1,53% |
| Germany (Federal Republic Of) 0.25% | DE0001102457 | 1,29% |
| HSBC Holdings PLC 4.856% | XS2621539910 | 1,26% |
| Swisscom Finance B.V. 3.5% | XS2827696035 | 1,25% |
| NBN Co Ltd. 4.125% | XS2590621103 | 1,19% |
| Stedin Holding NV 0.5% | XS2079678400 | 1,12% |
| Vier Gas Transport GMBH 4.625% | XS2535725159 | 1,09% |
| Sonstige | 80,14% |