Focused - US Corporate Bond F Fonds
110,35
USD
-0,12
USD
-0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.625% | US91282CMM00 | 2,70% |
Goldman Sachs Group, Inc. 4.223% | US38141GWZ35 | 1,38% |
United States Treasury Notes 4% | US91282CMU26 | 1,28% |
Morgan Stanley 3.772% | US61744YAP34 | 1,26% |
United States Treasury Bills 0% | US912797PJ05 | 1,02% |
Scentre Group Trust 1 / Scentre Group Trust 2 3.25% | US806213AD65 | 1,01% |
International Business Machines Corp. 4.8% | US459200LG47 | 1,00% |
T-Mobile USA, Inc. 3.375% | US87264ABV61 | 0,93% |
Canadian Imperial Bank of Commerce 4.508% | US13607PHT49 | 0,82% |
UBS Europ Fin Debt EUR U-X Acc H | LU2741068592 | 0,81% |
Sonstige | 87,79% |