CT (Lux) Global Convertible Bond Fund A Hdg Fonds
19,20
EUR
+0,03
EUR
+0,16
%
gettex
19,28
EUR
+0,01
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Iberdrola Finanzas S.A.U. 1.5% | XS3034368806 | 4,15% |
| Ping An Insurance (Group) Company of China Ltd. | XS2924174381 | 3,24% |
| Eni SpA | XS2637952610 | 2,39% |
| Simon Global Development BV 3.5% | XS2713344195 | 2,10% |
| Rag-Stiftung 1.875% | DE000A30VPN9 | 1,91% |
| Accor SA 0.7% | FR0013521085 | 1,88% |
| Citigroup Global Markets Funding Luxembourg S.C.A. | XS2566032095 | 1,77% |
| Snam S.p.A. 3.25% | XS2693301124 | 1,51% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 1,50% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 1,43% |
| Sonstige | 78,12% |