CT (Lux) - European Social Bond Fund IE Fonds
10,48
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 2.875% | XS2816013937 | 1,91% |
| The Wellcome Trust Ltd. 1.125% | XS1171485722 | 1,86% |
| European Investment Bank 3.625% | EU000A3LSRN2 | 1,67% |
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 1,62% |
| Eurogrid GmbH 1.113% | XS2171713006 | 1,60% |
| Intesa Sanpaolo S.p.A. 6.625% | XS2630420268 | 1,57% |
| AIB Group PLC 4.625% | XS2578472339 | 1,55% |
| Bayerische Landesbodenkreditanstalt 2.875% | DE000A161RX6 | 1,48% |
| Avinor AS 3.5% | XS2825539617 | 1,37% |
| Praemia Healthcare 1.375% | FR0013535150 | 1,35% |
| Sonstige | 84,01% |