CT (Lux) I - CT (Lux) Global Social Bond - LE Fonds
10,26
EUR
+0,05
EUR
+0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 4.5% | XS2838900152 | 2,74% |
| Japan International Cooperation Agency 4.25% | US47109LAJ35 | 2,72% |
| Korea Housing Finance Corp 2.7331% | XS2900380226 | 2,26% |
| Intesa Sanpaolo S.p.A. 6.625% | XS2630420268 | 1,98% |
| Pearson Funding plc 5.375% | XS2887786478 | 1,90% |
| Roche Holdings, Inc. 7% | US771196AU61 | 1,85% |
| NatWest Group PLC 0.78% | XS2307853098 | 1,75% |
| Bupa Finance PLC 5% | XS2690050682 | 1,75% |
| AIB Group PLC 4.625% | XS2578472339 | 1,72% |
| KBC Group NV 4.375% | BE0002951326 | 1,72% |
| Sonstige | 79,60% |