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CT (Lux) - Global Investment Grade Credit Opportunities AE Fonds
10,36
EUR
+0,02
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 5,83% |
| Germany (Federal Republic Of) 0.5% | DE0001102440 | 5,65% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 3,81% |
| AusNet Services Holdings Pty Ltd. 0.625% | XS2118213888 | 2,86% |
| NBN Co Ltd. 4.375% | XS2590621368 | 2,76% |
| HSBC Holdings PLC 4.856% | XS2621539910 | 2,75% |
| National Grid Electricity Distribution (East Midlands) plc 3.949% | XS2528341766 | 2,72% |
| Barclays PLC 4.973% | XS2831195644 | 2,69% |
| Aroundtown SA 4.8% | XS2860457071 | 2,67% |
| Glencore Capital Finance Designated Activity Company 4.154% | XS2811096267 | 2,66% |
| Sonstige | 65,61% |