CT (Lux) - Global Corporate Bond Class XEH Fonds
9,33
EUR
+0,02
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,78% |
| United States Treasury Notes 4.125% | US91282CQX29 | 1,79% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 1,61% |
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 1,20% |
| Abbott Laboratories 4.65% | US002824BU37 | 1,19% |
| Germany (Federal Republic Of) 2.5% | DE000BU25067 | 1,15% |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 1,00% |
| Bank of America Corp. 2.972% | US06051GKK49 | 0,87% |
| CVS Health Corp 4.78% | US126650CY46 | 0,85% |
| United States Treasury Bonds 5% | US912810UV88 | 0,82% |
| Sonstige | 86,75% |