CT (Lux) Global Convertible Bond Fund A Hdg Fonds
19,68
EUR
-0,01
EUR
-0,07
%
gettex
19,68
EUR
-0,13
EUR
-0,66
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Iberdrola Finanzas S.A.U. 1.5% | XS3034368806 | 4,12% |
| Ping An Insurance (Group) Company of China Ltd. | XS2924174381 | 3,44% |
| Eni SpA | XS2637952610 | 2,40% |
| Accor SA 0.7% | FR0013521085 | 1,84% |
| Citigroup Global Markets Funding Luxembourg S.C.A. | XS2566032095 | 1,81% |
| Merrill Lynch B.V. 0.1% | XS2938565673 | 1,60% |
| Snam S.p.A. 3.25% | XS2693301124 | 1,58% |
| SBI Holdings Inc | XS2857240316 | 1,50% |
| Simon Global Development BV 3.5% | XS2713344195 | 1,40% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 1,37% |
| Sonstige | 78,93% |