CT (Lux) - European Social Bond AFH Fonds
8,73
CHF
+0,01
CHF
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 3.625% | EU000A3LSRN2 | 2,11% |
| The Wellcome Trust Ltd. 1.125% | XS1171485722 | 2,05% |
| KBC Group NV 4.375% | BE0002951326 | 1,99% |
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 1,87% |
| NatWest Group PLC 0.78% | XS2307853098 | 1,58% |
| AIB Group PLC 4.625% | XS2578472339 | 1,56% |
| Eurogrid GmbH 1.113% | XS2171713006 | 1,42% |
| Prologis International Funding II SA 1.625% | XS2187529180 | 1,36% |
| Intesa Sanpaolo S.p.A. 6.625% | XS2630420268 | 1,30% |
| Bayerische Landesbodenkreditanstalt 2.875% | DE000A161RX6 | 1,22% |
| Sonstige | 83,56% |