CT (Lux) - European Social Bond Fund ZD DKK Fonds
9,71
DKK
-0,01
DKK
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Wellcome Trust Ltd. 1.125% | XS1171485722 | 2,13% |
| European Investment Bank 3.625% | EU000A3LSRN2 | 1,88% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | XS2816013937 | 1,76% |
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 1,48% |
| Eurogrid GmbH 1.113% | XS2171713006 | 1,47% |
| Intesa Sanpaolo S.p.A. 6.625% | XS2630420268 | 1,45% |
| AIB Group PLC 4.625% | XS2578472339 | 1,42% |
| Bayerische Landesbodenkreditanstalt 2.875% | DE000A161RX6 | 1,36% |
| Avinor AS 3.5% | XS2825539617 | 1,26% |
| Prologis International Funding II SA 1.625% | XS2187529180 | 1,26% |
| Sonstige | 84,54% |