CT (Lux) - European Corporate Bond NE Fonds
10,76
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 0.5% | DE000A2GSFA2 | 4,17% |
| NBN Co Ltd. 4.125% | XS2590621103 | 1,42% |
| Stedin Holding NV 0.5% | XS2079678400 | 1,30% |
| Elia Transmission Belgium SA/NV 3.75% | BE6349118800 | 1,29% |
| Natwest Markets PLC 3% | XS3170277530 | 1,25% |
| Vier Gas Transport GMBH 4.625% | XS2535725159 | 1,22% |
| Bacardi Martini B V 6% | US05634WAB81 | 1,02% |
| Orange SA 3.75% | FR00140144D1 | 1,01% |
| Amprion GmbH 0.625% | DE000A3E5VX4 | 1,00% |
| Germany (Federal Republic Of) 0.25% | DE0001102457 | 0,97% |
| Sonstige | 85,37% |