CT (Lux) - Global Dynamic Real Return Class AEH Fonds
30,03
EUR
-0,05
EUR
-0,17
%
gettex
30,30
EUR
-0,05
EUR
-0,15
%
NAV
Werbung
Top Holdings
+Global+Em+Mkts+ST+Bds+XU+USD%3BNVIDIA+Corp%3BMicrosoft+Corp%3BUnited+States+Treasury+Bonds+3%25%3BUnited+States+Treasury+Bonds+3.375%25%3BUnited+States+Treasury+Bills+0%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%3BSonstige&values=5.4695;5.3607;4.5616;4.3001;3.6232;3.2799;3.0311;2.7426;2.6648;2.5769;62.39)
| Name | ISIN | Anteil |
|---|---|---|
| CT(Lux) Global Em Mkts ST Bds XU USD | LU0584932791 | 5,47% |
| NVIDIA Corp | US67066G1040 | 5,36% |
| Microsoft Corp | US5949181045 | 4,56% |
| United States Treasury Bonds 3% | US912810TJ79 | 4,30% |
| United States Treasury Bonds 3.375% | US912810TK43 | 3,62% |
| United States Treasury Bills 0% | US912797RG48 | 3,28% |
| United States Treasury Notes 2.875% | US91282CEP23 | 3,03% |
| CT (Lux) Enhanced Cmdts XU | LU0584929227 | 2,74% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 2,66% |
| Amazon.com Inc | US0231351067 | 2,58% |
| Sonstige | 62,39% |