CT (Lux) - European Corporate Bond 1E Fonds
1,40
EUR
±0,00
EUR
±0,00
%
gettex
1,43
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 0.5% | DE000A2GSFA2 | 4,18% |
| NBN Co Ltd. 4.125% | XS2590621103 | 1,38% |
| Verizon Communications Inc. 0.75% | XS2320759884 | 1,32% |
| Stedin Holding NV 0.5% | XS2079678400 | 1,27% |
| Elia Transmission Belgium SA/NV 3.75% | BE6349118800 | 1,25% |
| Natwest Markets Pl 3% | XS3170277530 | 1,23% |
| Vier Gas Transport GMBH 4.625% | XS2535725159 | 1,21% |
| Bacardi Martini B V 6% | US05634WAB81 | 0,98% |
| OP Corporate Bank PLC 2.875% | XS3099010020 | 0,94% |
| Amprion GmbH 0.625% | DE000A3E5VX4 | 0,93% |
| Sonstige | 85,31% |