CT (Lux) - Global Investment Grade Credit Opportunities YE Fonds
10,41
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Der Fonds CT (Lux) - Global Investment Grade Credit Opportunities YE 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 | 4,27% |
| Permanent TSB Group Holdings PLC 6.625% | XS2611221032 | 3,26% |
| NBN Co Ltd. 4.375% | XS2590621368 | 3,25% |
| AusNet Services Holdings Pty Ltd. 0.625% | XS2118213888 | 3,24% |
| Amgen Inc. 5.25% | US031162DR88 | 3,18% |
| Goodman Australia Finance Pty Ltd. 4.25% | XS2806377268 | 3,10% |
| Glencore Capital Finance Designated Activity Company 4.154% | XS2811096267 | 3,10% |
| Barclays PLC 4.973% | XS2831195644 | 3,09% |
| Electricite de France SA 4.125% | FR001400QR62 | 3,09% |
| Aroundtown SA 4.8% | XS2860457071 | 3,06% |
| Sonstige | 67,36% |