CT (Lux) - European Strategic Bond Class AEP ( Shares) Fonds
13,28
EUR
-0,04
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 0.01% | XS1999841445 | 3,47% |
| International Finance Corporation 5.5% | XS2655864655 | 1,10% |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 1,09% |
| Bacardi Martini B V 6% | US05634WAB81 | 1,06% |
| Amgen Inc. 5.25% | US031162DR88 | 0,99% |
| European Union 4% | EU000A3K4EL9 | 0,97% |
| Bank of America Corp. 0.694% | XS2321427408 | 0,97% |
| Aroundtown SA 3.5% | XS3070545234 | 0,95% |
| OLYMPUS WTR US HLDG CORP 6.125 15/02/2033 | XS3193933663 | 0,89% |
| Triodos Bank NV 2.25% | XS2401175927 | 0,85% |
| Sonstige | 87,67% |