CT (Lux) I - CT (Lux) Global Social Bond - IU Fonds
10,53
USD
-0,03
USD
-0,25
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan International Cooperation Agency 4.75% | US47109LAH78 | 2,86% |
| Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 4.5% | XS2838900152 | 2,84% |
| Centene Corp. 4.625% | US15135BAT89 | 2,11% |
| Welltower OP LLC 3.85% | US95040QAR56 | 2,00% |
| Intesa Sanpaolo S.p.A. 6.625% | XS2630420268 | 1,95% |
| Oncor Electric Delivery Company LLC 4.15% | US68233JCF93 | 1,93% |
| Roche Holdings, Inc. 7% | US771196AU61 | 1,92% |
| Inter-American Development Bank 3.5% | US4581X0EJ31 | 1,89% |
| Cadent Finance PLC 5.625% | XS2743029923 | 1,86% |
| Pearson Funding plc 3.75% | XS2044910466 | 1,86% |
| Sonstige | 78,78% |