anmelden
Focused Fund - Corporate Bond F Fonds
121,74
EUR
-0,28
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UF28 | 3,53% |
| United States Treasury Notes 4.625% | US91282CMM00 | 0,99% |
| Morgan Stanley 5.173% | US61747YFK64 | 0,99% |
| JPMorgan Chase & Co. 2.545% | US46647PCR55 | 0,96% |
| Citigroup Inc. 5.174% | US172967PF20 | 0,82% |
| Centene Corp. 2.45% | US15135BAY74 | 0,75% |
| UBS Europ Fin Debt EUR U-X Acc H | LU2741068592 | 0,74% |
| Amazon.com, Inc. 4.875% | US023135DF00 | 0,74% |
| Bank of America Corp. 3.419% | US06051GHD43 | 0,72% |
| United States Treasury Notes 4% | US91282CMU26 | 0,66% |
| Sonstige | 89,09% |
