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CT (Lux) - Global Dynamic Real Return Class AEC Fonds
13,46
EUR
+0,12
EUR
+0,92
%
NAV
Werbung
Top Holdings
+Global+Em+Mkts+ST+Bds+XU+USD%3BUnited+Kingdom+of+Great+Britain+and+Northern+Ireland+1.25%25%3BNVIDIA+Corp%3BUnited+States+Treasury+Bills+0%25%3BUnited+States+Treasury+Bonds+3%25%3BCT+(Lux)+Enhanced+Cmdts+XU%3BSK+Hynix+Inc%3BMicrosoft+Corp%3BAmazon.com+Inc%3BTaiwan+Semiconductor+Manufacturing+Co+Ltd%3BSonstige&values=6.3267;5.7207;5.2263;4.8909;4.7281;3.082;3.0658;2.7799;2.5045;2.5045;59.17)
| Name | ISIN | Anteil |
|---|---|---|
| CT(Lux) Global Em Mkts ST Bds XU USD | LU0584932791 | 6,33% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 5,72% |
| NVIDIA Corp | US67066G1040 | 5,23% |
| United States Treasury Bills 0% | US912797TM97 | 4,89% |
| United States Treasury Bonds 3% | US912810TJ79 | 4,73% |
| CT (Lux) Enhanced Cmdts XU | LU0584929227 | 3,08% |
| SK Hynix Inc | KR7000660001 | 3,07% |
| Microsoft Corp | US5949181045 | 2,78% |
| Amazon.com Inc | US0231351067 | 2,50% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,50% |
| Sonstige | 59,17% |