anmelden
CT UK Social Bond Fund X Gross Fonds
1,14
GBP
±0,00
GBP
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4,80% |
| Saltaire Finance plc 4.818% | XS2726922896 | 2,57% |
| LCR Finance PLC 4.5% | XS0094804126 | 2,46% |
| Aster Treasury PLC 5.412% | XS2636439098 | 2,38% |
| The Wellcome Trust Ltd. 1.125% | XS1171485722 | 2,28% |
| Blend Funding PLC 5.26% | XS3090935852 | 2,24% |
| Scottish Hydro Electric Transmission PLC 1.5% | XS2321663473 | 2,15% |
| NewRiver REIT PLC 3.5% | XS1787593968 | 2,12% |
| Places for People Treasury Plc 5.375% | XS3011759654 | 2,05% |
| Yorkshire Building Society 1.5% | XS2385755835 | 1,70% |
| Sonstige | 75,24% |
