CT Global Bond Fund Z Gross Income Fonds
0,82
GBP
±0,00
GBP
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CNA52 | 6,41% |
| United States Treasury Notes 4% | US91282CJT99 | 4,32% |
| Treasury Corporation of Victoria 2% | AU3SG0002579 | 3,59% |
| United States Treasury Notes 4.25% | US91282CNT44 | 3,21% |
| United States Treasury Notes 1.625% | US912828YB05 | 2,92% |
| Japan (Government Of) 0.5% | JP1201791N14 | 2,92% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 2,66% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 2,00% |
| United States Treasury Bonds 4.625% | US912810UG12 | 1,75% |
| United States Treasury Notes 1.25% | US91282CBS98 | 1,74% |
| Sonstige | 68,48% |