CT (Lux) Responsible Euro Corporate Bond Fund I Fonds
10,00
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Bank AG | DE000DL19WL7 | 1,80% |
| Volkswagen International Finance N.V. 0.875% | XS2234567233 | 1,70% |
| Pepsico Inc 0.75% | XS1963553919 | 1,66% |
| Societe Generale S.A. | FR0013536661 | 1,35% |
| Apple Inc. 1.625% | XS1135337498 | 1,33% |
| Bank of America Corp. 0.654% | XS2248451978 | 1,27% |
| Virgin Money UK PLC | XS2049149821 | 1,23% |
| Bank of Ireland Group PLC 1.375% | XS2340236327 | 1,21% |
| Suez SA 2.375% | FR001400AFN1 | 1,18% |
| Wolters Kluwer NV 3.75% | XS2592516210 | 1,18% |
| Sonstige | 86,11% |