CT (Lux) - Global Investment Grade Credit Opportunities YGH Fonds
11,15
GBP
+0,01
GBP
+0,07
%
NAV
Werbung
Der Fonds CT (Lux) - Global Investment Grade Credit Opportunities YGH GBP Fonds wird seit dem 27.11.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BAE Systems PLC 5.125% | US05523RAJ68 | 5,22% |
| Digital Euro Finco LLC 1.125% | XS2063495811 | 4,80% |
| Bupa Finance PLC 5% | XS2690050682 | 3,03% |
| Amgen Inc. 5.25% | US031162DR88 | 3,01% |
| Permanent TSB Group Holdings PLC 6.625% | XS2611221032 | 3,00% |
| DS Smith PLC 4.5% | XS2654098222 | 3,00% |
| AusNet Services Holdings Pty Ltd. 0.625% | XS2118213888 | 3,00% |
| NBN Co Ltd. 4.375% | XS2590621368 | 2,98% |
| National Grid Electricity Distribution (East Midlands) plc 3.949% | XS2528341766 | 2,89% |
| Goodman Australia Finance Pty Ltd. 4.25% | XS2806377268 | 2,85% |
| Sonstige | 66,22% |