CT (Lux) - Global Investment Grade Credit Opportunities JE Fonds
10,48
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Der Fonds CT (Lux) - Global Investment Grade Credit Opportunities JE EUR Fonds wird seit dem 25.11.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.5% | DE0001102440 | 3,62% |
| Amgen Inc. 5.25% | US031162DR88 | 3,32% |
| Bupa Finance PLC 5% | XS2690050682 | 3,30% |
| AusNet Services Holdings Pty Ltd. 0.625% | XS2118213888 | 3,26% |
| NBN Co Ltd. 4.375% | XS2590621368 | 3,25% |
| Permanent TSB Group Holdings PLC 6.625% | XS2611221032 | 3,25% |
| National Grid Electricity Distribution (East Midlands) plc 3.949% | XS2528341766 | 3,14% |
| Goodman Australia Finance Pty Ltd. 4.25% | XS2806377268 | 3,10% |
| SW (Finance) I PLC 2.375% | XS2180916525 | 3,09% |
| Electricite de France SA 4.125% | FR001400QR62 | 3,08% |
| Sonstige | 67,59% |