CT (Lux) I - CT (Lux) Global Social Bond - AEC Fonds
10,23
EUR
-0,03
EUR
-0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan International Cooperation Agency 4.75% | US47109LAH78 | 2,88% |
| Agence Francaise De Developpement SA 4.5% | FR001400OFN2 | 2,88% |
| Saltaire Finance plc 4.818% | XS2726922896 | 2,21% |
| Centene Corporation 4.625% | US15135BAT89 | 2,00% |
| Motability Operations Group PLC 5.625% | XS2678308359 | 1,92% |
| Intesa Sanpaolo S.p.A. 6.625% | XS2630420268 | 1,91% |
| Pearson Funding plc 3.75% | XS2044910466 | 1,91% |
| Cadent Finance PLC 5.625% | XS2743029923 | 1,84% |
| Oncor Electric Delivery Company LLC 4.15% | US68233JCF93 | 1,83% |
| Bupa Finance PLC 5% | XS2690050682 | 1,68% |
| Sonstige | 78,96% |