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Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Z Fonds
1,17
GBP
±0,00
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Merck & Co., Inc 4.75% | US58933YBZ79 | 1,88% |
| Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 4.5% | XS2838900152 | 1,46% |
| Orange SA 5% | US685218AF66 | 1,41% |
| Roche Holdings, Inc. 4.666% | US771196CU44 | 1,33% |
| AT&T Inc 5.125% | US00206RNH11 | 1,30% |
| European Investment Bank 0.875% | US298785JE71 | 1,28% |
| Deutsche Bank AG 4% | DE000A383J95 | 1,27% |
| Alliander N.V. 3.5% | XS3065241195 | 1,27% |
| Oncor Electric Delivery Company LLC 4.15% | US68233JCF93 | 1,26% |
| NEW YORK N Y 5.392% | US64966SSG20 | 1,26% |
| Sonstige | 86,27% |