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CT Sterling Corporate Bond Fund Retail Fonds
1,12
GBP
±0,00
GBP
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 5,21% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 4,01% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 3,61% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,48% |
| International Bank for Reconstruction & Development 0.25% | XS2236022153 | 2,16% |
| AT&T Inc 4.25% | XS0932036154 | 1,53% |
| HSBC Holdings PLC 5.813% | XS3077192071 | 1,37% |
| European Investment Bank 4.875% | XS2649050106 | 1,31% |
| Aviva PLC 6.875% | XS2692259398 | 1,24% |
| United Kingdom of Great Britain and Northern Ireland 4.875% | GB00BWBR1N39 | 1,16% |
| Sonstige | 75,94% |
