anmelden
Focused Fund - Corporate Bond U-X Fonds
11.076,77
USD
-19,94
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QX89 | 4,13% |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,25% |
| Morgan Stanley 5.173% | US61747YFK64 | 1,00% |
| JPMorgan Chase & Co. 0% | US46647PCR55 | 0,99% |
| Citigroup Inc. 5.174% | US172967PF20 | 0,84% |
| Barclays PLC 5.69% | US06738ECR45 | 0,77% |
| Centene Corp. 2.45% | US15135BAY74 | 0,76% |
| Amazon.com, Inc. 4.875% | US023135DF00 | 0,75% |
| Bank of America Corp. 3.419% | US06051GHD43 | 0,74% |
| UBS Europ Fin Debt EUR U-X Acc H | LU2741068592 | 0,74% |
| Sonstige | 88,03% |