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CT (Lux) - European Social Bond Fund AE Fonds
9,50
EUR
-0,01
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Wellcome Trust Ltd. 1.125% | XS1171485722 | 1,92% |
| Eurogrid GmbH 1.113% | XS2171713006 | 1,64% |
| AIB Group PLC 4.625% | XS2578472339 | 1,58% |
| KBC Group NV 4.375% | BE0002951326 | 1,48% |
| Bayerische Landesbodenkreditanstalt 2.875% | DE000A161RX6 | 1,44% |
| European Investment Bank 4.5% | EU000A3L6Q00 | 1,21% |
| Nordrhein-Westfalen (Land) 2.5% | DE000NRW0PR8 | 1,14% |
| Caixabank S.A. 0.625% | XS2434702424 | 1,13% |
| Digital Euro Finco LLC 4.25% | XS3233452286 | 1,08% |
| Enexis Holding NV 3.5% | XS2831084657 | 1,08% |
| Sonstige | 86,29% |
