CT (Lux) - Global Corporate Bond Class XU Fonds
10,54
USD
+0,04
USD
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.62% | US91282CAE12 | 2,25% |
| United States Treasury Notes 0.38% | US91282CAL54 | 2,19% |
| United States Treasury Notes 0.25% | US91282CAT80 | 1,54% |
| United States Treasury Bonds 1.25% | US912810SN90 | 1,39% |
| Bank of America Corporation 2.65% | US06051GJP54 | 1,23% |
| Wells Fargo & Company 1.74% | XS2167007918 | 1,08% |
| TenneT Holding B.V. 2.37% | XS2207430120 | 0,94% |
| Woodside Finance Ltd 4.5% | US980236AQ66 | 0,94% |
| Smith(Ds) 0.88% | XS2051777873 | 0,93% |
| Kreditanstalt Fur Wiederaufbau 2% | US500769HD99 | 0,92% |
| Sonstige | 86,60% |