CT (Lux) - Global Corporate Bond Class AU ( Shares) Fonds
13,18
USD
+0,01
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swisscom Finance B.V. 3.5% | XS2827696035 | 1,15% |
| Roche Holdings, Inc. 5.338% | US771196CF76 | 1,04% |
| Mars Inc. 4.65% | US571676AU98 | 0,91% |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 0,86% |
| CRH America Finance, Inc. 5.5% | US12636YAF97 | 0,82% |
| Pepsico Inc 4.5% | US713448FX12 | 0,81% |
| AstraZeneca Finance LLC 4.875% | US04636NAF06 | 0,80% |
| Amgen Inc. 5.25% | US031162DR88 | 0,78% |
| Nestle Holdings, Inc. 5% | US641062BF08 | 0,77% |
| Nestle Holdings, Inc. 5% | US641062BL75 | 0,77% |
| Sonstige | 91,28% |