CT (Lux) Euro Bond Fund I Fonds
125,16
EUR
-0,13
EUR
-0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) | ES0000012P33 | 6,21% |
| Italy (Republic Of) | IT0005654642 | 5,49% |
| Jpm Cvn R F Apr30 | 5,48% | |
| Jpm Cvn R V Sep28 | 3,88% | |
| Jpm Cvn R F Sep28 | 3,85% | |
| Italy (Republic Of) | IT0005416570 | 3,76% |
| Italy (Republic Of) | IT0005433690 | 3,42% |
| OMERS Finance Trust | XS2989340869 | 3,22% |
| PSP Capital Inc. 3.25% | XS2850686655 | 2,66% |
| Belgium (Kingdom Of) | BE0000365743 | 2,60% |
| Sonstige | 59,43% |