CT (Lux) - European Strategic Bond Class AE ( Shares) Fonds
30,50
EUR
-0,04
EUR
-0,14
%
gettex
30,65
EUR
+0,01
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 0.01% | XS1999841445 | 3,21% |
| International Finance Corporation 5.5% | XS2655864655 | 1,11% |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 1,10% |
| Bacardi Martini B V 6% | US05634WAB81 | 1,09% |
| Amgen Inc. 5.25% | US031162DR88 | 1,04% |
| Swisscom Finance B.V. 3.5% | XS2827696035 | 1,00% |
| European Union 4% | EU000A3K4EL9 | 0,98% |
| Aroundtown SA 0.375% | XS2421195848 | 0,91% |
| Bank of America Corp. 0.694% | XS2321427408 | 0,90% |
| HBOS plc 4.5% | XS0214965534 | 0,90% |
| Sonstige | 87,76% |