CT (Lux) - Global Corporate Bond Class XGH Fonds
11,68
GBP
±0,00
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.5% | US9128282A70 | 1,85% |
| Innogy Finance BV 6.25% | XS0147048762 | 1,49% |
| Smith(Ds) 0.88% | XS2051777873 | 1,40% |
| Pepsico Inc 2.75% | US713448ES36 | 1,17% |
| GE Capital International Funding Company Unlimited Company 4.42% | US36164QNA21 | 1,14% |
| Kraft Heinz Foods Company 4.12% | XS1253559865 | 1,12% |
| Bacardi Limited 4.45% | US067316AE93 | 1,11% |
| Becton Dickinson Euro Finance S.A.R.L. 1.21% | XS2002532724 | 1,08% |
| United States Treasury Notes 2.38% | US912828D564 | 1,06% |
| Digital Euro Finco LLC 2.5% | XS1891174341 | 1,05% |
| Sonstige | 87,52% |