CT UK Social Bond Fund Z Gross Fonds

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1,26 EUR ±0,00 EUR +0,03 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United Kingdom of Great Britain and Northern Ireland 0.875% GB00BM8Z2S21 4,82%
Scottish Hydro Electric Transmission PLC 1.5% XS2321663473 2,69%
Saltaire Finance plc 4.818% XS2726922896 2,58%
The Wellcome Trust Ltd. 1.125% XS1171485722 2,56%
LCR Finance PLC 4.5% XS0094804126 2,35%
Aster Treasury PLC 5.412% XS2636439098 2,27%
Blend Funding PLC 5.26% XS3090935852 2,19%
NewRiver REIT PLC 3.5% XS1787593968 1,90%
Dwr Cymru (Financing) UK PLC 1.625% XS2115113628 1,89%
Motability Operations Group PLC 3.75% XS1088016206 1,79%
Sonstige 74,96%