CT (Lux) - Global Dynamic Real Return Class ZU Fonds
11,12
USD
+0,03
USD
+0,30
%
NAV
Werbung
Top Holdings
+Global+Em+Mkts+ST+Bds+XU+USD%3BUnited+States+Treasury+Bonds+3%25%3BUnited+States+Treasury+Bonds+3.375%25%3BUnited+States+Treasury+Notes+2.875%25%3BUnited+Kingdom+of+Great+Britain+and+Northern+Ireland+1.25%25%3BAmazon.com+Inc%3BUnited+States+Treasury+Notes+1.875%25%3BMeta+Platforms+Inc+Class+A%3BSonstige&values=5.3283;4.8948;4.5603;4.2394;3.5808;2.972;2.6761;2.5493;2.4321;2.0621;64.70)
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 5,33% |
| Microsoft Corp | US5949181045 | 4,89% |
| CT(Lux) Global Em Mkts ST Bds XU USD | LU0584932791 | 4,56% |
| United States Treasury Bonds 3% | US912810TJ79 | 4,24% |
| United States Treasury Bonds 3.375% | US912810TK43 | 3,58% |
| United States Treasury Notes 2.875% | US91282CEP23 | 2,97% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 2,68% |
| Amazon.com Inc | US0231351067 | 2,55% |
| United States Treasury Notes 1.875% | US91282CDY49 | 2,43% |
| Meta Platforms Inc Class A | US30303M1027 | 2,06% |
| Sonstige | 64,70% |