CT (Lux) I - CT (Lux) Global Social Bond - AUP Fonds
10,24
USD
+0,02
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 4.5% | XS2838900152 | 2,81% |
| Japan International Cooperation Agency 4.75% | US47109LAH78 | 2,77% |
| Centene Corp. 4.625% | US15135BAT89 | 2,05% |
| Korea Housing Finance Corp 2.733% | XS2900380226 | 2,00% |
| Welltower OP LLC 3.85% | US95040QAR56 | 1,96% |
| Oncor Electric Delivery Company LLC 4.15% | US68233JCF93 | 1,87% |
| Intesa Sanpaolo S.p.A. 6.625% | XS2630420268 | 1,85% |
| Roche Holdings, Inc. 7% | US771196AU61 | 1,83% |
| Pearson Funding plc 5.375% | XS2887786478 | 1,72% |
| Pfizer Inc. 1.75% | US717081FB45 | 1,59% |
| Sonstige | 79,55% |