CT (Lux) - Global Corporate Bond Class XEH Fonds
9,09
EUR
+0,02
EUR
+0,21
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |