Focused - US Corporate Bond U-X Fonds
10.435,97
USD
+39,70
USD
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Goldman Sachs Group, Inc. 4.223% | US38141GWZ35 | 1,54% |
| United States Treasury Notes 4% | US91282CMU26 | 1,25% |
| Morgan Stanley 3.772% | US61744YAP34 | 1,23% |
| International Business Machines Corporation 4.8% | US459200LG47 | 1,07% |
| Scentre Group Trust 1 / Scentre Group Trust 2 3.25% | US806213AD65 | 1,01% |
| United States Treasury Bills 0% | US912797PJ05 | 1,00% |
| T-Mobile USA, Inc. 3.375% | US87264ABV61 | 0,92% |
| Plains All American Pipeline L.P. 5.95% | US72650RBQ48 | 0,81% |
| Canadian Imperial Bank of Commerce 4.508% | US13607PHT49 | 0,81% |
| UBS Europ Fin Debt Sust EUR U-X Acc H | LU2741068592 | 0,79% |
| Sonstige | 89,56% |