CT (Lux) - Global Corporate Bond Class NU Fonds
12,51
USD
+0,02
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,72% |
| United States Treasury Notes 4.125% | US91282CQX29 | 1,76% |
| Abbott Laboratories 4.65% | US002824BU37 | 1,19% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 1,05% |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 1,00% |
| Bank of America Corp. 2.972% | US06051GKK49 | 0,85% |
| CVS Health Corp 4.78% | US126650CY46 | 0,84% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | XS3344416287 | 0,83% |
| United States Treasury Bonds 5% | US912810UV88 | 0,82% |
| Bank of America Corp. 2.651% | US06051GJP54 | 0,79% |
| Sonstige | 88,14% |