CT (Lux) Global Convertible Bond Fund A Fonds
21,58
EUR
+0,08
EUR
+0,36
%
gettex
21,61
EUR
-0,24
EUR
-1,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
STMicroelectronics N.V. | XS2211997239 | 2,99% |
Rag-Stiftung 1.875% | DE000A30VPN9 | 2,52% |
Simon Global Development BV 3.5% | XS2713344195 | 2,51% |
Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 2,44% |
JPMorgan Chase Financial Co LLC | XS2470870366 | 2,35% |
Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 2,33% |
Schneider Electric SE 1.97% | FR001400M9F9 | 2,09% |
Ubisoft Entertainment S.A. 2.875% | FR001400MA32 | 1,84% |
Eni SpA | XS2637952610 | 1,70% |
Merrill Lynch B.V. | XS2576250448 | 1,65% |
Sonstige | 77,57% |