CT (Lux) - European Corporate Bond XGH Fonds
10,37
GBP
-0,03
GBP
-0,31
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 0.25% | DE0001102457 | 4,97% |
Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3MP7J5 | 2,25% |
Germany (Federal Republic Of) 2.1% | DE000BU25026 | 1,51% |
NBN Co Ltd. 4.125% | XS2590621103 | 1,43% |
Stedin Holding NV 0.5% | XS2079678400 | 1,33% |
La Banque Postale 4% | FR001400HOZ2 | 1,17% |
Vier Gas Transport GMBH 4.625% | XS2535725159 | 1,14% |
Elia Transmission Belgium SA/NV 0.875% | BE6321529396 | 1,09% |
Kreditanstalt Fur Wiederaufbau 0.5% | DE000A2GSFA2 | 1,03% |
Grand City Properties SA 0.125% | XS2282101539 | 1,03% |
Sonstige | 83,04% |