CT (Lux) - European Strategic Bond Class DE ( Shares) Fonds
29,27
EUR
+0,03
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Finance Corp. 5.5% | XS2655864655 | 1,07% |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 1,03% |
| Bacardi Martini B V 6% | US05634WAB81 | 0,99% |
| Amgen Inc. 5.25% | US031162DR88 | 0,95% |
| European Union 4% | EU000A3K4EL9 | 0,94% |
| Aroundtown SA 3.5% | XS3070545234 | 0,94% |
| Olympus Water US Holding Corp. 6.125% | XS3193933663 | 0,86% |
| Triodos Bank NV 2.25% | XS2401175927 | 0,82% |
| RTX Corp. 2.15% | XS1822302193 | 0,80% |
| Vier Gas Transport GMBH 4.625% | XS2535725159 | 0,77% |
| Sonstige | 90,82% |