Topholdings CT UK SOCIAL BOND FUND Z FONDS Fonds | | GB00BF233790

CT UK Social Bond Fund Z Fonds

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1,44 GBP ±0,00 GBP +0,05 %

26.06.26

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ISIN GB00BF233790

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Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	4,80%
Scottish Hydro Electric Transmission PLC 1.5%	XS2321663473	2,86%
LCR Finance PLC 4.5%	XS0094804126	2,73%
Aster Treasury PLC 5.412%	XS2636439098	2,69%
The Wellcome Trust Ltd. 1.125%	XS1171485722	2,59%
Blend Funding PLC 5.26%	XS3090935852	2,53%
Saltaire Finance plc 4.818%	XS2726922896	2,51%
NewRiver REIT PLC 3.5%	XS1787593968	2,13%
Motability Operations Group PLC 3.75%	XS1088016206	2,06%
Places for People Treasury Plc 5.375%	XS3011759654	1,89%
Sonstige		73,21%