CT (Lux) I - CT (Lux) Global Social Bond - ZE Fonds
10,94
EUR
+0,06
EUR
+0,58
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Japan International Cooperation Agency 4% | US47109LAG95 | 4,09% |
Pension Insurance Corporation PLC 8% | XS2640859265 | 2,71% |
Motability Operations Group PLC 5.625% | XS2678308359 | 2,71% |
Intesa Sanpaolo S.p.A. 6.625% | XS2630420268 | 2,67% |
Pearson Funding plc 3.75% | XS2044910466 | 2,60% |
Cadent Finance PLC 5.625% | XS2743029923 | 2,53% |
International Bank for Reconstruction & Development 3.875% | XS2744831210 | 2,38% |
NBN Co Ltd. 4.375% | XS2590621368 | 2,33% |
Bupa Finance PLC 5% | XS2690050682 | 2,31% |
Commerzbank AG 5.25% | DE000CZ439B6 | 2,28% |
Sonstige | 73,39% |