CT (Lux) - Global Investment Grade Credit Opportunities XUH Fonds
12,53
USD
+0,06
USD
+0,45
%
NAV
Werbung
Der Fonds CT (Lux) - Global Investment Grade Credit Opportunities XUH USD Fonds wird seit dem 12.11.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BAE Systems PLC 5.125% | US05523RAJ68 | 4,82% |
| Digital Euro Finco LLC 1.125% | XS2063495811 | 4,40% |
| ING Groep N.V. 3.875% | US456837AY94 | 4,11% |
| Amgen Inc. 5.25% | US031162DR88 | 3,50% |
| Co-Operative Bank Holdings Ltd(The) 6% | XS2464403877 | 3,05% |
| Vier Gas Transport GMBH 4.625% | XS2535725159 | 2,82% |
| Bupa Finance PLC 5% | XS2690050682 | 2,80% |
| AusNet Services Holdings Pty Ltd. 0.625% | XS2118213888 | 2,77% |
| DS Smith PLC 4.5% | XS2654098222 | 2,76% |
| Permanent TSB Group Holdings PLC 6.625% | XS2611221032 | 2,76% |
| Sonstige | 66,22% |