CT (Lux) - Global Corporate Bond Class XVC (AUD Shares) Fonds
10,62
AUD
+0,01
AUD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Roche Holdings, Inc. 5.338% | US771196CF76 | 1,07% |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 0,92% |
| Bank of America Corp. 2.972% | US06051GKK49 | 0,80% |
| CVS Health Corp 4.78% | US126650CY46 | 0,79% |
| Nestle Holdings, Inc. 5% | US641062BL75 | 0,79% |
| UnitedHealth Group Inc. 5.75% | US91324PFM95 | 0,78% |
| QUALCOMM Inc. 5% | US747525BW29 | 0,77% |
| Danske Bank A/S 1.549% | US23636ABB61 | 0,77% |
| ERAC USA Finance LLC 4.6% | US26884TAV44 | 0,75% |
| KBC Group NV 6.324% | US48241FAC86 | 0,74% |
| Sonstige | 91,82% |