Topholdings CT (LUX) - GLOBAL CORPORATE BOND CLASS NGC ( SHARES) FONDS Fonds | A2H69A

CT (Lux) - Global Corporate Bond Class NGC ( Shares) Fonds

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8,95 GBP ±0,00 GBP -0,01 %

21.11.24

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Name	ISIN	Anteil
United States Treasury Bonds 2%	US912810TC27	2,44%
Swisscom Finance B.V. 3.5%	XS2827696035	1,12%
United States Treasury Notes 4.625%	US91282CKP58	1,02%
Roche Holdings, Inc. 5.338%	US771196CF76	0,98%
Pepsico Inc 4.5%	US713448FX12	0,86%
Mars Inc. 4.65%	US571676AU98	0,84%
JPMorgan Chase & Co. 2.58%	US46647PCC86	0,79%
AstraZeneca Finance LLC 4.875%	US04636NAF06	0,74%
Amgen Inc. 5.25%	US031162DR88	0,72%
UnitedHealth Group Inc. 5.75%	US91324PFM95	0,72%
Sonstige		89,77%