anmeldenCT (Lux) - European Corporate Bond 8G Fonds
1,56
GBP
±0,00
GBP
-0,06
%
NAV
Werbung
Top Holdings
+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%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=3.935;2.3991;1.3534;1.2153;1.1692;1.1585;1.1143;1.0474;0.9914;0.9423;84.67)
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 0.5% | DE000A2GSFA2 | 3,94% |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | 2,40% |
| NBN Co Ltd. 4.125% | XS2590621103 | 1,35% |
| Stedin Holding NV 0.5% | XS2079678400 | 1,22% |
| Natwest Markets PLC 3% | XS3170277530 | 1,17% |
| Vier Gas Transport GMBH 4.625% | XS2535725159 | 1,16% |
| Swisscom Finance B.V. 3.5% | XS2827696035 | 1,11% |
| Amazon.com, Inc. 3.7% | XS3305169503 | 1,05% |
| Bacardi Martini B V 6% | US05634WAB81 | 0,99% |
| Orange SA 3.75% | FR00140144D1 | 0,94% |
| Sonstige | 84,67% |
