anmelden
CT Dollar Bond Fund Retail Income Fonds
0,50
GBP
±0,00
GBP
-0,73
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CMM00 | 11,23% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 7,09% |
| United States Treasury Bonds 4.125% | US912810UD80 | 5,25% |
| United States Treasury Notes 2.875% | US91282CEP23 | 4,46% |
| United States Treasury Bonds 4.75% | US912810UK24 | 2,48% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 1,56% |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 1,42% |
| AstraZeneca Finance LLC 4.875% | US04636NAF06 | 1,18% |
| International Business Machines Corp. 4.5% | US459200KX88 | 1,04% |
| United States Treasury Notes 4.125% | US91282CQX29 | 0,91% |
| Sonstige | 63,38% |
