anmelden
CT (Lux) - European Corporate Bond 8E Fonds
1,81
EUR
±0,00
EUR
-0,10
%
NAV
Werbung
Top Holdings
+2.2%25%3BStedin+Holding+NV+0.5%25%3BNatwest+Markets+PLC+3%25%3BVier+Gas+Transport+GMBH+4.625%25%3BSwisscom+Finance+B.V.+3.5%25%3BAmazon.com%2c+Inc.+3.7%25%3BBacardi+Martini+B+V+6%25%3BOrange+SA+3.75%25%3BSonstige&values=3.9875;1.372;1.3014;1.2314;1.1864;1.1774;1.1309;1.0638;1.0275;0.9617;85.56)
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 0.5% | DE000A2GSFA2 | 3,99% |
| NBN Co Ltd. 4.125% | XS2590621103 | 1,37% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 1,30% |
| Stedin Holding NV 0.5% | XS2079678400 | 1,23% |
| Natwest Markets PLC 3% | XS3170277530 | 1,19% |
| Vier Gas Transport GMBH 4.625% | XS2535725159 | 1,18% |
| Swisscom Finance B.V. 3.5% | XS2827696035 | 1,13% |
| Amazon.com, Inc. 3.7% | XS3305169503 | 1,06% |
| Bacardi Martini B V 6% | US05634WAB81 | 1,03% |
| Orange SA 3.75% | FR00140144D1 | 0,96% |
| Sonstige | 85,56% |
