CT (Lux) - European Social Bond Fund IEP Fonds
9,00
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Wellcome Trust Ltd. 1.125% | XS1171485722 | 2,11% |
| KBC Group NV 4.375% | BE0002951326 | 2,09% |
| European Investment Bank 3.625% | EU000A3LSRN2 | 2,07% |
| NatWest Group PLC 0.78% | XS2307853098 | 1,61% |
| AIB Group PLC 4.625% | XS2578472339 | 1,57% |
| Veolia Environnement S.A. 4.625% | FR001400DQ84 | 1,46% |
| Eurogrid GmbH 1.113% | XS2171713006 | 1,43% |
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 1,40% |
| Prologis International Funding II SA 1.625% | XS2187529180 | 1,36% |
| Bayerische Landesbodenkreditanstalt 2.875% | DE000A161RX6 | 1,28% |
| Sonstige | 83,61% |