CT (Lux) Global Convertible Bond Fund A Fonds
22,15
EUR
-0,35
EUR
-1,57
%
gettex
22,15
EUR
+0,07
EUR
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 3,86% |
| Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 2,39% |
| Simon Global Development BV 3.5% | XS2713344195 | 2,34% |
| Rag-Stiftung 1.875% | DE000A30VPN9 | 2,30% |
| Eni SpA | XS2637952610 | 2,19% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 1,95% |
| Accor SA 0.7% | FR0013521085 | 1,84% |
| Wendel Se 2.625% | FR001400GVB0 | 1,70% |
| Coinbase Global Inc 0.25% | US19260QAE70 | 1,67% |
| Citigroup Global Markets Funding Luxembourg S.C.A. | XS2566032095 | 1,64% |
| Sonstige | 78,13% |