CT Global Bond Fund Z Gross Fonds
1,08
GBP
±0,00
GBP
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CQN47 | 6,14% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 4,10% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 3,52% |
| United States Treasury Notes 4.25% | US91282CQW46 | 3,46% |
| Japan (Government Of) 1.5% | JP1103791R75 | 3,33% |
| Treasury Corporation of Victoria 2% | AU3SG0002579 | 3,01% |
| Japan (Government Of) 2.1% | JP1103811S13 | 2,67% |
| New South Wales Treasury Corporation 4.75% | AU3SG0002975 | 2,50% |
| Spain (Kingdom of) 4.9% | ES00000120N0 | 2,22% |
| Japan (Government Of) 0.5% | JP1201791N14 | 1,89% |
| Sonstige | 67,16% |