CT (Lux) - Global Corporate Bond Class XEH Fonds
9,18
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2% | US912810TC27 | 4,76% |
| UnitedHealth Group Inc. 5% | US91324PFB31 | 1,41% |
| Roche Holdings, Inc. 5.338% | US771196CF76 | 1,04% |
| NBN Co Ltd. 4.125% | XS2590621103 | 1,00% |
| Grand City Properties SA 0.125% | XS2282101539 | 0,89% |
| Mars Inc. 4.65% | US571676AU98 | 0,88% |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 0,81% |
| AstraZeneca Finance LLC 4.875% | US04636NAF06 | 0,78% |
| Amgen Inc. 5.25% | US031162DR88 | 0,76% |
| Nestle Holdings, Inc. 5% | US641062BF08 | 0,75% |
| Sonstige | 86,92% |