Topholdings PRIVILEDGE PPM AMERICA US CORPORATE BOND N FONDS Fonds | A2JM3M

PrivilEdge PPM America US Corporate Bond N Fonds

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10,05 USD +0,04 USD +0,38 %

24.06.26

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Name	ISIN	Anteil
Deutsche Bank AG New York Branch 3.547%	US251526CD98	1,03%
Mitsubishi UFJ Financial Group Inc. 4.527%	US606822DN18	1,00%
UBS Group AG 6.246%	US225401BE76	0,85%
BPCE SA 5.716%	US05571AAV70	0,85%
Sumitomo Mitsui Financial Group Inc. 5.716%	US86562MDG24	0,84%
Morgan Stanley 4.654%	US61747YFU47	0,84%
Barclays PLC 4.837%	US06738ECT01	0,83%
Equitable America Global Funding 4.95%	US29446Q2B87	0,81%
Bank of America Corp. 5.202%	US06051GLG28	0,74%
10 Year Treasury Note Future June 26		0,73%
Sonstige		91,48%