CT (Lux) - Global Investment Grade Credit Opportunities IE Fonds
10,70
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 7,61% |
Germany (Federal Republic Of) 0.5% | DE0001102440 | 4,71% |
AusNet Services Holdings Pty Ltd. 0.625% | XS2118213888 | 3,62% |
Electricite de France SA 4.125% | FR001400QR62 | 3,47% |
NBN Co Ltd. 4.375% | XS2590621368 | 3,47% |
Barclays PLC 4.973% | XS2831195644 | 3,46% |
Aroundtown SA 4.8% | XS2860457071 | 3,45% |
Goodman Australia Finance Pty Ltd. 4.25% | XS2806377268 | 3,45% |
National Grid Electricity Distribution (East Midlands) plc 3.949% | XS2528341766 | 3,39% |
Commerzbank AG 4% | DE000CZ45YV9 | 3,36% |
Sonstige | 60,01% |