CT (Lux) I - CT (Lux) Global Social Bond - ZU Fonds
10,70
USD
+0,02
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 4.5% | XS2838900152 | 2,97% |
| Japan International Cooperation Agency 4.75% | US47109LAH78 | 2,92% |
| Centene Corp. 4.625% | US15135BAT89 | 2,17% |
| Korea Housing Finance Corp 2.7331% | XS2900380226 | 2,12% |
| Welltower OP LLC 3.85% | US95040QAR56 | 2,04% |
| Oncor Electric Delivery Company LLC 4.15% | US68233JCF93 | 1,96% |
| Roche Holdings, Inc. 7% | US771196AU61 | 1,95% |
| Intesa Sanpaolo S.p.A. 6.625% | XS2630420268 | 1,94% |
| Inter-American Development Bank 3.5% | US4581X0EJ31 | 1,90% |
| Motability Operations Group PLC 6.25% | XS2978917404 | 1,86% |
| Sonstige | 78,19% |