CT (Lux) - European Corporate Bond XGH Fonds
10,87
GBP
±0,00
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.25% | DE0001102457 | 4,97% |
| Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3MP7J5 | 2,25% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 1,51% |
| NBN Co Ltd. 4.125% | XS2590621103 | 1,43% |
| Stedin Holding NV 0.5% | XS2079678400 | 1,33% |
| La Banque Postale 4% | FR001400HOZ2 | 1,17% |
| Vier Gas Transport GMBH 4.625% | XS2535725159 | 1,14% |
| Elia Transmission Belgium SA/NV 0.875% | BE6321529396 | 1,09% |
| Kreditanstalt Fur Wiederaufbau 0.5% | DE000A2GSFA2 | 1,03% |
| Grand City Properties SA 0.125% | XS2282101539 | 1,03% |
| Sonstige | 83,04% |