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CT (Lux) - European Social Bond Fund AE Fonds
9,61
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AIB Group PLC 4.625% | XS2578472339 | 1,62% |
| Eurogrid GmbH 1.113% | XS2171713006 | 1,62% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | XS2816013937 | 1,50% |
| Bayerische Landesbodenkreditanstalt 2.875% | DE000A161RX6 | 1,43% |
| KBC Group NV 4.375% | BE0002951326 | 1,36% |
| Enexis Holding NV 3.5% | XS2831084657 | 1,27% |
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 1,13% |
| Caixabank S.A. 0.625% | XS2434702424 | 1,10% |
| Digital Euro Finco LLC 4.25% | XS3233452286 | 1,07% |
| BNG Bank N.V. 2.75% | XS2797440638 | 1,06% |
| Sonstige | 86,83% |