CT (Lux) - Global Dynamic Real Return Class DU Fonds
31,90
USD
+0,17
USD
+0,52
%
NAV
Werbung
Top Holdings
+Global+Em+Mkts+ST+Bds+XU+USD%3BNVIDIA+Corp%3BUnited+States+Treasury+Bonds+3%25%3BMicrosoft+Corp%3BUnited+Kingdom+of+Great+Britain+and+Northern+Ireland+1.25%25%3BUnited+States+Treasury+Notes+2.875%25%3BCT+(Lux)+Enhanced+Cmdts+XU%3BAmazon.com+Inc%3BUnited+States+Treasury+Notes+3.375%25%3BAlphabet+Inc+Class+A%3BSonstige&values=5.9779;5.0173;4.5951;4.2087;4.1137;3.2487;3.0913;2.7696;2.6249;2.4585;61.89)
| Name | ISIN | Anteil |
|---|---|---|
| CT(Lux) Global Em Mkts ST Bds XU USD | LU0584932791 | 5,98% |
| NVIDIA Corp | US67066G1040 | 5,02% |
| United States Treasury Bonds 3% | US912810TJ79 | 4,60% |
| Microsoft Corp | US5949181045 | 4,21% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 4,11% |
| United States Treasury Notes 2.875% | US91282CEP23 | 3,25% |
| CT (Lux) Enhanced Cmdts XU | LU0584929227 | 3,09% |
| Amazon.com Inc | US0231351067 | 2,77% |
| United States Treasury Notes 3.375% | US91282CPL99 | 2,62% |
| Alphabet Inc Class A | US02079K3059 | 2,46% |
| Sonstige | 61,89% |