CT (Lux) - Credit Opportunities 1UH ( Shares) Fonds
9,98
EUR
±0,00
EUR
+0,04
%
gettex
11,75
USD
+0,01
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tesco Property Finance 3 Plc 5.744% | XS0512401976 | 1,75% |
| Telereal Securitisation plc 1.9632% | XS0139654635 | 1,60% |
| Grand City Properties SA 1.5% | XS2271225281 | 1,30% |
| Aroundtown SA 3% | XS1700429308 | 1,29% |
| Bank of America Corp. 2.687% | US06051GJT76 | 1,29% |
| Triodos Bank NV 2.25% | XS2401175927 | 1,16% |
| Bacardi Ltd. 4.7% | US067316AF68 | 1,14% |
| Ausgrid Finance Pty Ltd. 0.875% | XS2391430837 | 1,13% |
| Amgen Inc. 5.25% | US031162DR88 | 1,12% |
| BNP Paribas SA 4.125% | FR001400KY44 | 1,12% |
| Sonstige | 87,10% |