CT (Lux) - Global Investment Grade Credit Opportunities IEP Fonds
8,18
EUR
±0,00
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 7,28% |
| Germany (Federal Republic Of) 0.5% | DE0001102440 | 4,40% |
| NBN Co Ltd. 4.375% | XS2590621368 | 3,39% |
| AusNet Services Holdings Pty Ltd. 0.625% | XS2118213888 | 3,38% |
| Amgen Inc. 5.25% | US031162DR88 | 3,36% |
| Permanent TSB Group Holdings PLC 6.625% | XS2611221032 | 3,35% |
| Barclays PLC 4.973% | XS2831195644 | 3,25% |
| Goodman Australia Finance Pty Ltd. 4.25% | XS2806377268 | 3,23% |
| Glencore Capital Finance Designated Activity Company 4.154% | XS2811096267 | 3,22% |
| Electricite de France SA 4.125% | FR001400QR62 | 3,21% |
| Sonstige | 61,93% |