CT (Lux) Responsible Euro Corporate Bond Fund I Fonds
10,06
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union | EU000A3K4DW8 | 3,88% |
| Citigroup Inc. | XS2536364081 | 1,98% |
| Deutsche Bank AG | DE000DL19WL7 | 1,78% |
| Volkswagen International Finance N.V. 0.875% | XS2234567233 | 1,68% |
| Pepsico Inc 0.75% | XS1963553919 | 1,63% |
| Amgen Inc. 5.25% | US031162DR88 | 1,33% |
| Societe Generale S.A. | FR0013536661 | 1,33% |
| Bank of America Corp. 0.654% | XS2248451978 | 1,27% |
| Bank of Ireland Group PLC 1.375% | XS2340236327 | 1,18% |
| Suez SA 2.375% | FR001400AFN1 | 1,16% |
| Sonstige | 82,78% |