Focused Fund - Corporate Bond AUD F Fonds
110,98
AUD
-0,14
AUD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797VG91 | 3,21% |
| Morgan Stanley 5.173% | US61747YFK64 | 0,98% |
| JPMorgan Chase & Co. 2.545% | US46647PCR55 | 0,96% |
| UBS Europ Fin Debt EUR U-X Acc H | LU2741068592 | 0,85% |
| Citigroup Inc. 5.174% | US172967PF20 | 0,82% |
| Amazon.com, Inc. 4.875% | US023135DF00 | 0,68% |
| Banco Santander SA 5.538% | US05964HBB06 | 0,68% |
| Bank of America Corp. 3.419% | US06051GHD43 | 0,67% |
| United States Treasury Notes 4.625% | US91282CMM00 | 0,66% |
| International Business Machines Corp. 4.8% | US459200LG47 | 0,61% |
| Sonstige | 89,87% |