Eastspring Investments - US Corporate Bond Fund - A Fonds
14,87
USD
+0,02
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.125% | US912810UD80 | 1,68% |
| United States Treasury Bonds 2.875% | US912810RU43 | 1,34% |
| JPMorgan Chase & Co. | US46647PEY88 | 0,99% |
| Kreditanstalt Fuer Wiederaufbau 4.625% | US500769JZ83 | 0,95% |
| Equitable America Global Funding 4.95% | US29446Q2B87 | 0,82% |
| United States Treasury Bills 0% | US912797QR12 | 0,73% |
| BNY Mellon US Dollar Liquidity A Acc | IE0032713319 | 0,67% |
| American Express Company | US025816EJ48 | 0,66% |
| Bank of America Corp. | US06051GGL77 | 0,66% |
| Bank of America Corp. | US06051GLS65 | 0,63% |
| Sonstige | 90,87% |