Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q Fonds
1,15
GBP
±0,00
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 4.5% | XS2838900152 | 1,90% |
| Caixabank S.A. 3.625% | XS2902578249 | 1,55% |
| Roche Holdings, Inc. 4.666% | US771196CU44 | 1,52% |
| European Investment Bank 0.875% | US298785JE71 | 1,49% |
| Korea Housing Finance Corp 2.742% | XS2994527351 | 1,45% |
| Amvest RCF Custodian B.V. 3.75% | XS3079459163 | 1,42% |
| NEW YORK N Y 5.392% | US64966SSG20 | 1,39% |
| Alliander N.V. 3.5% | XS3065241195 | 1,39% |
| Vonovia SE 4.25% | DE000A3829J7 | 1,36% |
| Deutsche Bank AG 4% | DE000A383J95 | 1,33% |
| Sonstige | 85,19% |