CT (Lux) - Global Corporate Bond Class Gross D Fonds
11,09
USD
±0,00
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2% | US912810TC27 | 3,90% |
| Swisscom Finance B.V. 3.5% | XS2827696035 | 1,11% |
| Roche Holdings, Inc. 5.338% | US771196CF76 | 0,96% |
| Grand City Properties SA 0.125% | XS2282101539 | 0,89% |
| Pepsico Inc 4.5% | US713448FX12 | 0,84% |
| Mars Inc. 4.65% | US571676AU98 | 0,84% |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 0,80% |
| UnitedHealth Group Inc. 5.75% | US91324PFM95 | 0,73% |
| United States Treasury Notes 4.625% | US91282CKP58 | 0,73% |
| AstraZeneca Finance LLC 4.875% | US04636NAF06 | 0,72% |
| Sonstige | 88,47% |