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CT Strategic Bond Fund Retail Income Fonds
0,41
GBP
±0,00
GBP
-0,19
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bacardi Martini B V 6% | US05634WAB81 | 1,22% |
| SW (Finance) I PLC 3% | XS2180916871 | 1,15% |
| Aroundtown SA 3% | XS1700429308 | 1,05% |
| Woodside Finance Ltd. 4.5% | US980236AQ66 | 0,93% |
| Olympus Water US Holding Corp. 6.125% | XS3193933663 | 0,91% |
| Foundry JV Holdco LLC. 6.15% | US350930AC75 | 0,86% |
| Verizon Communications Inc. 2.55% | US92343VGJ70 | 0,84% |
| Triodos Bank NV 2.25% | XS2401175927 | 0,81% |
| Amgen Inc. 5.25% | US031162DR88 | 0,80% |
| Electricite de France SA 5.25% | US285039AP86 | 0,80% |
| Sonstige | 90,62% |
