Topholdings CT DOLLAR BOND FUND RETAIL GROSS FONDS Fonds |

CT Dollar Bond Fund Retail Gross Fonds

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1,51 GBP ±0,00 GBP -0,12 %

22.06.26

NAV

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Name	ISIN	Anteil
United States Treasury Notes 4.625%	US91282CMM00	10,69%
United States Treasury Notes 3.875%	US91282CMZ13	9,65%
United States Treasury Bonds 4.125%	US912810UD80	5,41%
United States Treasury Notes 2.875%	US91282CEP23	4,80%
United States Treasury Bonds 4.75%	US912810UK24	2,12%
JPMorgan Chase & Co. 2.58%	US46647PCC86	1,35%
International Bank for Reconstruction & Development 4.75%	US459058KY80	1,34%
United States Treasury Bonds 2%	US912810TC27	1,34%
AstraZeneca Finance LLC 4.875%	US04636NAF06	1,11%
Kreditanstalt Fuer Wiederaufbau 0.75%	US500769JG03	0,98%
Sonstige		61,21%