CT (Lux) - Global Dynamic Real Return Class AEH Fonds
27,90
EUR
+0,11
EUR
+0,40
%
gettex
27,81
EUR
+0,01
EUR
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bonds 3.375% | US912810TK43 | 5,56% |
United States Treasury Bonds 3% | US912810TJ79 | 4,48% |
Columbia Thr Spl | GB00B2B3XH99 | 4,21% |
Microsoft Corp | US5949181045 | 4,19% |
NVIDIA Corp | US67066G1040 | 3,63% |
United States Treasury Notes 1.875% | US91282CDY49 | 3,36% |
Amazon.com Inc | US0231351067 | 3,23% |
United States Treasury Notes 2.875% | US91282CEP23 | 2,96% |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 2,85% |
Mastercard Inc Class A | US57636Q1040 | 2,43% |
Sonstige | 63,11% |