anmeldenCT (Lux) - European Corporate Bond 3G Fonds
1,28
GBP
±0,00
GBP
-0,05
%
NAV
Werbung
Top Holdings
+2.1%25%3BGermany+(Federal+Republic+Of)+2.2%25%3BNBN+Co+Ltd.+4.125%25%3BStedin+Holding+NV+0.5%25%3BNatwest+Markets+PLC+3%25%3BVier+Gas+Transport+GMBH+4.625%25%3BElia+Transmission+Belgium+SA%2fNV+3.75%25%3BSwisscom+Finance+B.V.+3.5%25%3BAmazon.com%2c+Inc.+3.7%25%3BSonstige&values=3.915;1.5845;1.4324;1.3445;1.2052;1.1596;1.1453;1.1412;1.1037;1.0293;84.94)
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 0.5% | DE000A2GSFA2 | 3,92% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 1,58% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 1,43% |
| NBN Co Ltd. 4.125% | XS2590621103 | 1,34% |
| Stedin Holding NV 0.5% | XS2079678400 | 1,21% |
| Natwest Markets PLC 3% | XS3170277530 | 1,16% |
| Vier Gas Transport GMBH 4.625% | XS2535725159 | 1,15% |
| Elia Transmission Belgium SA/NV 3.75% | BE6349118800 | 1,14% |
| Swisscom Finance B.V. 3.5% | XS2827696035 | 1,10% |
| Amazon.com, Inc. 3.7% | XS3305169503 | 1,03% |
| Sonstige | 84,94% |
