CT European Bond Fund X Institutional Gross Fonds
0,99
GBP
±0,00
GBP
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.25% | IT0005668220 | 4,07% |
| Spain (Kingdom of) 3% | ES0000012P74 | 4,05% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 3,10% |
| Italy (Republic Of) 3.85% | IT0005635583 | 2,61% |
| Portugal (Republic Of) 3% | PTOTEAOE0005 | 2,46% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 2,32% |
| OMERS Finance Trust 3.25% | XS2989340869 | 2,17% |
| European Union 3.75% | EU000A4EA8Y7 | 2,02% |
| PSP Capital Inc. 3.25% | XS2850686655 | 1,87% |
| Switzerland (Government Of) 0% | CH0440081393 | 1,73% |
| Sonstige | 73,61% |