CT (Lux) - European Social Bond Fund NEP Fonds
910,80
EUR
+1,40
EUR
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Madrid (Comunidad de) 1.57% | ES0000101909 | 1,82% |
| Danone SA 1% | FR0013325172 | 1,73% |
| Action Logement Services SAS 0.5% | FR0013457058 | 1,54% |
| African Development Bank 0.25% | XS1720947081 | 1,35% |
| Cassa Depositi e Prestiti S.p.A. 2.12% | IT0005366460 | 1,32% |
| Instituto de Credito Oficial 0.1% | XS1644451434 | 1,28% |
| Orange S.A. 5.88% | XS1028597315 | 1,27% |
| Paris (Ville De) 1.38% | FR0013296704 | 1,25% |
| TenneT Holding B.V. 3% | XS1591694481 | 1,13% |
| BPCE SA 2.88% | FR0013155009 | 1,13% |
| Sonstige | 86,18% |