CT (Lux) Responsible Euro Corporate Bond Fund R Fonds
10,47
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union | EU000A3K4DW8 | 2,60% |
| Deutsche Bank AG | DE000DL19WL7 | 1,79% |
| Volkswagen International Finance N.V. 0.875% | XS2234567233 | 1,70% |
| Pepsico Inc 0.75% | XS1963553919 | 1,66% |
| Amgen Inc. 5.25% | US031162DR88 | 1,38% |
| Societe Generale S.A. | FR0013536661 | 1,36% |
| Apple Inc. 1.625% | XS1135337498 | 1,31% |
| Bank of America Corp. 0.654% | XS2248451978 | 1,27% |
| Suez SA 2.375% | FR001400AFN1 | 1,20% |
| Bank of Ireland Group PLC 1.375% | XS2340236327 | 1,20% |
| Sonstige | 84,54% |