CT (Lux) - Global Dynamic Real Return Class AEH Fonds
29,61
EUR
-0,12
EUR
-0,41
%
gettex
29,76
EUR
+0,10
EUR
+0,35
%
NAV
Werbung
Top Holdings
+Global+Em+Mkts+ST+Bds+XU+USD%3BNVIDIA+Corp%3BUnited+States+Treasury+Bonds+3%25%3BMicrosoft+Corp%3BUnited+States+Treasury+Bonds+3.375%25%3BUnited+States+Treasury+Notes+2.875%25%3BCT+(Lux)+Enhanced+Cmdts+XU%3BUnited+Kingdom+of+Great+Britain+and+Northern+Ireland+1.25%25%3BAmazon.com+Inc%3BAlphabet+Inc+Class+A%3BSonstige&values=5.6752;4.927;4.488;4.3551;3.7871;3.114;2.9437;2.8747;2.8727;2.5578;62.40)
| Name | ISIN | Anteil |
|---|---|---|
| CT(Lux) Global Em Mkts ST Bds XU USD | LU0584932791 | 5,68% |
| NVIDIA Corp | US67066G1040 | 4,93% |
| United States Treasury Bonds 3% | US912810TJ79 | 4,49% |
| Microsoft Corp | US5949181045 | 4,36% |
| United States Treasury Bonds 3.375% | US912810TK43 | 3,79% |
| United States Treasury Notes 2.875% | US91282CEP23 | 3,11% |
| CT (Lux) Enhanced Cmdts XU | LU0584929227 | 2,94% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 2,87% |
| Amazon.com Inc | US0231351067 | 2,87% |
| Alphabet Inc Class A | US02079K3059 | 2,56% |
| Sonstige | 62,40% |