CT Global Bond Fund Z Income Fonds
0,76
GBP
±0,00
GBP
-0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CQN47 | 6,53% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 4,11% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 3,56% |
| Japan (Government Of) 1.5% | JP1103791R75 | 3,28% |
| Treasury Corporation of Victoria 2% | AU3SG0002579 | 2,93% |
| Japan (Government Of) 2.1% | JP1103811S13 | 2,63% |
| New South Wales Treasury Corporation 4.75% | AU3SG0002975 | 2,55% |
| Spain (Kingdom of) 4.9% | ES00000120N0 | 2,25% |
| United States Treasury Notes 4.25% | US91282CQW46 | 2,12% |
| Japan (Government Of) 0.5% | JP1201791N14 | 1,94% |
| Sonstige | 68,10% |