CT (Lux) - Global Investment Grade Credit Opportunities IE Fonds
10,86
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 5,70% |
| Germany (Federal Republic Of) 0.5% | DE0001102440 | 5,50% |
| NTT Finance Corp 4.876% | US62954WAS44 | 4,35% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 3,52% |
| AusNet Services Holdings Pty Ltd. 0.625% | XS2118213888 | 2,81% |
| NBN Co Ltd. 4.375% | XS2590621368 | 2,69% |
| National Grid Electricity Distribution (East Midlands) plc 3.949% | XS2528341766 | 2,65% |
| Barclays PLC 4.973% | XS2831195644 | 2,63% |
| Goodman Australia Finance Pty Ltd. 4.25% | XS2806377268 | 2,60% |
| Aroundtown SA 4.8% | XS2860457071 | 2,60% |
| Sonstige | 64,96% |