CT (Lux) - European Social Bond Fund IFH Fonds
9,34
CHF
-0,01
CHF
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Wellcome Trust Ltd. 1.125% | XS1171485722 | 2,27% |
| European Investment Bank 3.625% | EU000A3LSRN2 | 2,13% |
| KBC Group NV 4.375% | BE0002951326 | 1,75% |
| Intesa Sanpaolo S.p.A. 6.625% | XS2630420268 | 1,73% |
| AIB Group PLC 4.625% | XS2578472339 | 1,72% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | XS2816013937 | 1,42% |
| Bayerische Landesbodenkreditanstalt 2.875% | DE000A161RX6 | 1,40% |
| Prologis International Funding II SA 1.625% | XS2187529180 | 1,31% |
| NatWest Group PLC 3.985% | XS3069320714 | 1,22% |
| Council of Europe Development Bank 1% | XS2468525451 | 1,20% |
| Sonstige | 83,84% |