Focused Fund - Corporate Bond AUD F Fonds
105,56
AUD
-0,39
AUD
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PJ05 | 2,25% |
| JPMorgan Chase & Co. 2.545% | US46647PCR55 | 1,14% |
| Morgan Stanley 5.173% | US61747YFK64 | 1,07% |
| International Business Machines Corporation 4.8% | US459200LG47 | 0,99% |
| Scentre Group Trust 1 / Scentre Group Trust 2 3.25% | US806213AD65 | 0,93% |
| United States Treasury Notes 4% | US91282CMU26 | 0,93% |
| Barclays PLC 5.69% | US06738ECR45 | 0,91% |
| Bank of America Corp. 3.419% | US06051GHD43 | 0,87% |
| Centene Corp. 2.45% | US15135BAY74 | 0,86% |
| Citigroup Inc. 5.174% | US172967PF20 | 0,84% |
| Sonstige | 89,21% |