CT European Bond Fund X Institutional Gross Fonds
0,99
GBP
±0,00
GBP
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 3% | ES0000012P74 | 4,20% |
| Italy (Republic Of) 3.25% | IT0005668220 | 3,76% |
| Spain (Kingdom of) 0.85% | ES0000012I24 | 3,27% |
| Italy (Republic Of) 3.85% | IT0005635583 | 2,70% |
| France (Republic Of) 0% | FR0013451507 | 2,57% |
| Portugal (Republic Of) 3% | PTOTEAOE0005 | 2,54% |
| European Union 3.75% | EU000A4EA8Y7 | 2,09% |
| PSP Capital Inc. 3.25% | XS2850686655 | 1,93% |
| Switzerland (Government Of) 0% | CH0440081393 | 1,78% |
| CPPIB Capital Inc 0.05% | XS2305736543 | 1,70% |
| Sonstige | 73,47% |