anmelden
CT Dollar Bond Fund Retail Gross Fonds
1,45
GBP
±0,00
GBP
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CMM00 | 12,29% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 6,86% |
| United States Treasury Bonds 4.125% | US912810UD80 | 5,24% |
| United States Treasury Notes 2.875% | US91282CEP23 | 4,85% |
| United States Treasury Bonds 4.75% | US912810UK24 | 2,41% |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 1,39% |
| AstraZeneca Finance LLC 4.875% | US04636NAF06 | 1,16% |
| International Business Machines Corp. 4.5% | US459200KX88 | 1,00% |
| United States Treasury Bonds 2% | US912810TC27 | 0,99% |
| United States Treasury Notes 4.125% | US91282CQX29 | 0,88% |
| Sonstige | 62,92% |
