CT (Lux) - Global Corporate Bond Class NEC ( Shares) Fonds
8,69
EUR
+0,01
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2% | US912810SL35 | 1,54% |
| Innogy Finance BV 6.25% | XS0147048762 | 1,42% |
| Smith(Ds) 0.88% | XS2051777873 | 1,38% |
| GE Capital International Funding Company Unlimited Company 4.42% | US36164QNA21 | 1,02% |
| Pepsico Inc 2.75% | US713448ES36 | 1,01% |
| Kraft Heinz Foods Company 4.12% | XS1253559865 | 1,01% |
| PPL Capital Funding Inc. 4.12% | US69352PAQ63 | 0,95% |
| BP Capital Markets America, Inc. 4.23% | US10373QAE08 | 0,95% |
| Bacardi Limited 4.45% | US067316AE93 | 0,94% |
| Digital Euro Finco LLC 2.5% | XS1891174341 | 0,93% |
| Sonstige | 88,85% |