CT (Lux) - European Strategic Bond Class AE ( Shares) Fonds
30,39
EUR
+0,02
EUR
+0,05
%
gettex
30,49
EUR
-0,02
EUR
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fur Wiederaufbau 0.01% | XS1999841445 | 5,58% |
| Kreditanstalt Fur Wiederaufbau 0.5% | DE000A2GSFA2 | 1,87% |
| Swisscom Finance B.V. 3.5% | XS2827696035 | 1,19% |
| International Finance Corporation 5.5% | XS2655864655 | 1,06% |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 1,03% |
| Amgen Inc. 5.25% | US031162DR88 | 0,97% |
| Aroundtown SA 0.375% | XS2421195848 | 0,88% |
| HBOS plc 4.5% | XS0214965534 | 0,87% |
| Bank of America Corp. 0.694% | XS2321427408 | 0,86% |
| Bupa Finance PLC 5% | XS2690050682 | 0,85% |
| Sonstige | 84,82% |