CT (Lux) I - CT (Lux) Global Social Bond - ZGH Fonds
10,58
GBP
+0,07
GBP
+0,70
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan International Cooperation Agency 4.75% | US47109LAH78 | 2,83% |
| Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 4.5% | XS2838900152 | 2,81% |
| Saltaire Finance plc 4.818% | XS2726922896 | 2,19% |
| Centene Corporation 4.625% | US15135BAT89 | 2,09% |
| Intesa Sanpaolo S.p.A. 6.625% | XS2630420268 | 1,91% |
| Oncor Electric Delivery Company LLC 4.15% | US68233JCF93 | 1,90% |
| Inter-American Development Bank 3.5% | US4581X0EJ31 | 1,86% |
| Cadent Finance PLC 5.625% | XS2743029923 | 1,82% |
| Pearson Funding plc 3.75% | XS2044910466 | 1,82% |
| Roche Holdings, Inc. 7% | US771196AU61 | 1,74% |
| Sonstige | 79,01% |