CT (Lux) - Global Aggregate Bond fund Class AUP ( Shares) Fonds
9,44
USD
+0,03
USD
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 5,16% |
| Treasury Corporation of Victoria 2% | AU3SG0002579 | 3,79% |
| Treasury Corporation of Victoria 1.5% | AU3SG0002314 | 3,62% |
| Mexico (United Mexican States) 8% | MX0MGO0001O3 | 3,52% |
| New South Wales Treasury Corporation 4.75% | AU3SG0002975 | 3,34% |
| China (People's Republic Of) 1.5% | CND1000B9DY2 | 2,60% |
| China (People's Republic Of) 1.72% | CND1000BBSJ4 | 2,52% |
| China (People's Republic Of) 3.02% | CND100047QT4 | 2,51% |
| Japan (Government Of) 1.5% | JP1103791R75 | 2,49% |
| United States Treasury Bonds 4.75% | US912810PT97 | 2,44% |
| Sonstige | 68,00% |