CT (Lux) - Global Dynamic Real Return Class IEH Fonds
12,06
EUR
+0,02
EUR
+0,20
%
NAV
Werbung
Top Holdings
+Global+Em+Mkts+ST+Bds+XU+USD%3BMicrosoft+Corp%3BUnited+States+Treasury+Bonds+3%25%3BUnited+States+Treasury+Bonds+3.375%25%3BUnited+States+Treasury+Notes+2.875%25%3BAmazon.com+Inc%3BCT+(Lux)+Enhanced+Cmdts+XU%3BUnited+Kingdom+of+Great+Britain+and+Northern+Ireland+1.25%25%3BTaiwan+Semiconductor+Manufacturing+Co+Ltd%3BSonstige&values=5.8853;5.5516;4.677;4.3957;3.6959;3.0738;2.8893;2.8257;2.7969;2.404;61.80)
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 5,89% |
| CT(Lux) Global Em Mkts ST Bds XU USD | LU0584932791 | 5,55% |
| Microsoft Corp | US5949181045 | 4,68% |
| United States Treasury Bonds 3% | US912810TJ79 | 4,40% |
| United States Treasury Bonds 3.375% | US912810TK43 | 3,70% |
| United States Treasury Notes 2.875% | US91282CEP23 | 3,07% |
| Amazon.com Inc | US0231351067 | 2,89% |
| CT (Lux) Enhanced Cmdts XU | LU0584929227 | 2,83% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 2,80% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,40% |
| Sonstige | 61,80% |