CT (Lux) - Global Investment Grade Credit Opportunities ZGH Fonds
11,14
GBP
+0,01
GBP
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas SA 4.625% | US05565AB286 | 3,50% |
| Roche Holdings, Inc. 5.338% | US771196CF76 | 2,78% |
| Bayer US Finance LLC 6.5% | US07274EAL74 | 2,71% |
| KBC Group NV 4.25% | BE0002592708 | 2,66% |
| HSBC Holdings PLC 4.75% | XS1640903701 | 2,62% |
| Amgen Inc. 5.25% | US031162DR88 | 2,48% |
| alstria office REIT-AG 0.5% | XS2053346297 | 2,48% |
| Digital Euro Finco LLC 1.125% | XS2063495811 | 2,46% |
| Cooperatieve Rabobank U.A. 3.1% | XS2332245377 | 2,39% |
| BPCE SA 2.125% | FR0014005V67 | 2,27% |
| Sonstige | 73,65% |