CT Strategic Bond Fund Z Gross Fonds
1,61
GBP
±0,00
GBP
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 0.875% | XS2034715305 | 4,16% |
| Kreditanstalt Fuer Wiederaufbau 0.75% | XS2345876333 | 3,50% |
| International Finance Corporation 5.5% | XS2655864655 | 1,72% |
| GE Capital UK Funding Unlimited Company 5.875% | XS0340495216 | 1,46% |
| Bacardi Martini B V 6% | US05634WAB81 | 1,16% |
| OP Corporate Bank PLC 2.875% | XS3099010020 | 1,08% |
| SW (Finance) I PLC 3% | XS2180916871 | 1,07% |
| Aroundtown SA 3% | XS1700429308 | 0,92% |
| OLYMPUS WTR US HLDG CORP 6.125 15/02/2033 | XS3193933663 | 0,88% |
| Woodside Finance Ltd. 4.5% | US980236AQ66 | 0,84% |
| Sonstige | 83,22% |