CT (Lux) - European Short-Term High Yield Bond AEP Fonds
96,08
EUR
-0,44
EUR
-0,45
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ford Motor Credit Company LLC 4.535% | XS1959498244 | 1,45% |
| Coty Inc. 5.75% | XS2688529135 | 1,45% |
| INEOS Finance PLC 6.375% | XS2762276967 | 1,45% |
| Matterhorn Telecom S.A. 3.125% | XS2052290439 | 1,42% |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1,35% |
| Telenet Finance Luxembourg Notes S.A.R.L 3.5% | BE6300371273 | 1,35% |
| alstria office REIT-AG 0.5% | XS2053346297 | 1,28% |
| 888 Acquisitions Ltd. 7.558% | XS2498543102 | 1,26% |
| Inpost S.A 2.25% | XS2010028004 | 1,26% |
| Azelis Finance NV 5.75% | BE6342263157 | 1,25% |
| Sonstige | 86,48% |