CT (Lux) - European Strategic Bond Class DU ( Shares) Fonds
33,98
USD
+0,06
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 0.01% | XS1999841445 | 1,66% |
| International Finance Corp. 5.5% | XS2655864655 | 1,10% |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 1,10% |
| Bacardi Martini B V 6% | US05634WAB81 | 1,09% |
| Amgen Inc. 5.25% | US031162DR88 | 1,02% |
| European Union 4% | EU000A3K4EL9 | 0,98% |
| Bank of America Corp. 0.694% | XS2321427408 | 0,98% |
| Aroundtown SA 3.5% | XS3070545234 | 0,95% |
| Olympus Water US Holding Corp. 6.125% | XS3193933663 | 0,88% |
| Triodos Bank NV 2.25% | XS2401175927 | 0,86% |
| Sonstige | 89,39% |