CT (Lux) - Global Corporate Bond Class IEP ( Shares) Fonds
10,02
EUR
-0,12
EUR
-1,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swisscom Finance B.V. 3.5% | XS2827696035 | 1,19% |
| Roche Holdings, Inc. 5.338% | US771196CF76 | 1,01% |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 0,82% |
| CRH America Finance, Inc. 5.5% | US12636YAF97 | 0,79% |
| Grand City Properties SA 0.125% | XS2282101539 | 0,78% |
| AstraZeneca Finance LLC 4.875% | US04636NAF06 | 0,76% |
| Amgen Inc. 5.25% | US031162DR88 | 0,73% |
| Nestle Holdings, Inc. 5% | US641062BL75 | 0,73% |
| Bank of America Corp. 2.972% | US06051GKK49 | 0,71% |
| Danske Bank A/S 1.549% | US23636ABB61 | 0,70% |
| Sonstige | 91,78% |