Focused Fund - Corporate Bond U-X Fonds
10.630,46
USD
+2,18
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CMM00 | 2,55% |
| JPMorgan Chase & Co. 2.545% | US46647PCR55 | 1,10% |
| International Business Machines Corp. 4.8% | US459200LG47 | 0,96% |
| Citigroup Inc. 5.174% | US172967PF20 | 0,96% |
| Morgan Stanley 5.173% | US61747YFK64 | 0,95% |
| Scentre Group Trust 1 / Scentre Group Trust 2 3.25% | US806213AD65 | 0,90% |
| Barclays PLC 5.69% | US06738ECR45 | 0,89% |
| Centene Corp. 2.45% | US15135BAY74 | 0,85% |
| Bank of America Corp. 3.419% | US06051GHD43 | 0,85% |
| UBS Europ Fin Debt EUR U-X Acc H | LU2741068592 | 0,75% |
| Sonstige | 89,25% |