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CT European Bond Fund Z Gross Fonds
0,92
GBP
±0,00
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 3.3% | ES0000012Q08 | 4,19% |
| Spain (Kingdom of) 3.4% | ES0000012S22 | 2,87% |
| Italy (Republic Of) 3.8% | IT0005706285 | 2,56% |
| Agence Francaise De Developpement 3.625% | FR0014018LQ9 | 2,54% |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BVP99905 | 2,24% |
| Portugal (Republic Of) 3.25% | PTOTEDOE0010 | 2,09% |
| Japan Bank for International Cooperation 3.125% | XS3334208058 | 2,01% |
| Quebec (Province Of) 3.875% | XS3353682589 | 1,99% |
| Netherlands (Kingdom Of) 2.5% | NL0015002F72 | 1,90% |
| Greece (Republic Of) 3.375% | GR0124042764 | 1,84% |
| Sonstige | 75,78% |