CT (Lux) - European Strategic Bond Class DU ( Shares) Fonds
28,47
EUR
-0,02
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 0.01% | XS1999841445 | 3,28% |
| International Finance Corporation 5.5% | XS2655864655 | 1,11% |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 1,03% |
| Swisscom Finance B.V. 3.5% | XS2827696035 | 1,01% |
| Bacardi Martini B V 6% | US05634WAB81 | 1,01% |
| Amgen Inc. 5.25% | US031162DR88 | 0,95% |
| European Union 4% | EU000A3K4EL9 | 0,92% |
| Aroundtown SA 0.375% | XS2421195848 | 0,92% |
| Bank of America Corp. 0.694% | XS2321427408 | 0,90% |
| Grand City Properties SA 0.125% | XS2282101539 | 0,90% |
| Sonstige | 87,97% |