anmelden
CT (Lux) - Global Aggregate Bond fund Class IU ( Shares) Fonds
15,25
USD
+0,02
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 5,13% |
| Treasury Corporation of Victoria 2% | AU3SG0002579 | 4,18% |
| China (People's Republic Of) 1.5% | CND1000B9DY2 | 3,78% |
| Treasury Corporation of Victoria 1.5% | AU3SG0002314 | 3,62% |
| Kreditanstalt Fuer Wiederaufbau 4.125% | XS2756954835 | 3,56% |
| New South Wales Treasury Corporation 4.75% | AU3SG0002975 | 3,20% |
| France (Republic Of) 0.75% | FR0013286192 | 2,99% |
| Japan (Government Of) 1.5% | JP1103791R75 | 2,56% |
| China (People's Republic Of) 1.72% | CND1000BBSJ4 | 2,55% |
| China (People's Republic Of) 3.02% | CND100047QT4 | 2,54% |
| Sonstige | 65,90% |
