CT (Lux) - European Corporate Bond NE Fonds
11,38
EUR
+0,03
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 0.5% | DE000A2GSFA2 | 4,61% |
| NBN Co Ltd. 4.125% | XS2590621103 | 1,40% |
| Stedin Holding NV 0.5% | XS2079678400 | 1,28% |
| Elia Transmission Belgium SA/NV 3.75% | BE6349118800 | 1,27% |
| Natwest Markets PLC 3% | XS3170277530 | 1,25% |
| Vier Gas Transport GMBH 4.625% | XS2535725159 | 1,18% |
| Orange SA 3.75% | FR00140144D1 | 1,02% |
| Bacardi Martini B V 6% | US05634WAB81 | 1,02% |
| OP Corporate Bank PLC 2.875% | XS3099010020 | 0,96% |
| Amprion GmbH 0.625% | DE000A3E5VX4 | 0,94% |
| Sonstige | 85,08% |