CT (Lux) - European Corporate Bond AE Fonds
10,42
EUR
-0,01
EUR
-0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Kreditanstalt Fuer Wiederaufbau 0.5% | DE000A2GSFA2 | 4,18% |
Germany (Federal Republic Of) 2.1% | DE000BU25026 | 1,93% |
Kreditanstalt Fuer Wiederaufbau 0.125% | DE000A3MP7J5 | 1,44% |
NBN Co Ltd. 4.125% | XS2590621103 | 1,37% |
Verizon Communications Inc. 0.75% | XS2320759884 | 1,32% |
Stedin Holding NV 0.5% | XS2079678400 | 1,26% |
Elia Transmission Belgium SA/NV 3.75% | BE6349118800 | 1,23% |
Vier Gas Transport GMBH 4.625% | XS2535725159 | 1,20% |
Roche Finance Europe BV 3.586% | XS2726335099 | 1,03% |
Bacardi Martini B V 6% | US05634WAB81 | 1,00% |
Sonstige | 84,03% |