CT (Lux) - Global Corporate Bond Class Gross D Fonds
11,07
USD
-0,02
USD
-0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swisscom Finance B.V. 3.5% | XS2827696035 | 1,11% |
| Roche Holdings, Inc. 5.338% | US771196CF76 | 0,98% |
| United States Treasury Bonds 2% | US912810TC27 | 0,90% |
| Mars Inc. 4.65% | US571676AU98 | 0,87% |
| United States Treasury Notes 4.625% | US91282CKP58 | 0,86% |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 0,81% |
| Pepsico Inc 4.5% | US713448FX12 | 0,79% |
| AstraZeneca Finance LLC 4.875% | US04636NAF06 | 0,76% |
| UnitedHealth Group Inc. 5.75% | US91324PFM95 | 0,76% |
| Amgen Inc. 5.25% | US031162DR88 | 0,74% |
| Sonstige | 91,42% |