CT (Lux) - Global Dynamic Real Return Class AEH Fonds
29,29
EUR
-0,05
EUR
-0,15
%
gettex
29,45
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
NVIDIA Corp | US67066G1040 | 4,76% |
Columbia Thr Spl | GB00B2B3XH99 | 4,57% |
Microsoft Corp | US5949181045 | 4,55% |
United States Treasury Bonds 3% | US912810TJ79 | 4,28% |
United States Treasury Bonds 3.375% | US912810TK43 | 3,59% |
United States Treasury Notes 2.875% | US91282CEP23 | 2,98% |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 2,85% |
United States Treasury Notes 1.875% | US91282CDY49 | 2,44% |
Amazon.com Inc | US0231351067 | 2,38% |
Meta Platforms Inc Class A | US30303M1027 | 1,96% |
Sonstige | 65,64% |