CT Dollar Bond Fund Z Income Fonds
1,07
GBP
±0,00
GBP
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CMZ13 | 9,03% |
| United States Treasury Notes 4.625% | US91282CMM00 | 8,50% |
| United States Treasury Notes 2.875% | US91282CEP23 | 4,93% |
| United States Treasury Bonds 4.125% | US912810UD80 | 4,77% |
| United States Treasury Bonds 2% | US912810TC27 | 1,53% |
| International Bank for Reconstruction & Development 4.75% | US459058KY80 | 1,32% |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 1,32% |
| United States Treasury Bonds 4.75% | US912810UK24 | 1,09% |
| AstraZeneca Finance LLC 4.875% | US04636NAF06 | 1,08% |
| Kreditanstalt Fuer Wiederaufbau 0.75% | US500769JG03 | 0,95% |
| Sonstige | 65,49% |