CT (Lux) - Global Aggregate Bond fund Class IU ( Shares) Fonds
15,13
USD
+0,03
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CNA52 | 3,73% |
| Treasury Corporation of Victoria 2% | AU3SG0002579 | 3,71% |
| Treasury Corporation of Victoria 1.5% | AU3SG0002314 | 3,60% |
| Spain (Kingdom of) 4.9% | ES00000120N0 | 2,88% |
| Spain (Kingdom of) 3.4% | ES0000012S22 | 2,76% |
| China (People's Republic Of) 1.5% | CND1000B9DY2 | 2,71% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,67% |
| China (People's Republic Of) 1.72% | CND1000BBSJ4 | 2,64% |
| China (People's Republic Of) 3.02% | CND100047QT4 | 2,63% |
| JPN BANK FOR INT'L COOP 4.00 07/10/2033 | XS3508788315 | 2,43% |
| Sonstige | 70,24% |