PineBridge Investment Grade Credit Fund Y Fonds
126,65
USD
+0,22
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.625% | US912810UG12 | 1,60% |
| JPMorgan Chase & Co. 2.069% | US46647PCJ30 | 0,80% |
| Wells Fargo & Co. 5.707% | US95000U3L56 | 0,63% |
| United States Treasury Notes 4.25% | US91282CNT44 | 0,61% |
| Credit Agricole S.A. London Branch 5.222% | US22535WAR88 | 0,60% |
| Bank of America Corp. 3.846% | US06051GKL22 | 0,58% |
| Goldman Sachs Group, Inc. 6.75% | US38141GFD16 | 0,56% |
| U.S. Bancorp. 2.491% | US91159HJB78 | 0,56% |
| Bank of America Corp. 5.162% | US06051GML04 | 0,52% |
| Citigroup Inc. 6% | US172967CC36 | 0,52% |
| Sonstige | 93,02% |