anmelden
Focused - US Corporate Bond U-X Fonds
11.005,36
USD
+5,74
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QX89 | 5,92% |
| Morgan Stanley 3.772% | US61744YAP34 | 1,16% |
| Goldman Sachs Group, Inc. 4.223% | US38141GWZ35 | 1,14% |
| Citigroup Inc. 5.174% | US172967PF20 | 0,91% |
| T-Mobile USA, Inc. 3.375% | US87264ABV61 | 0,82% |
| International Business Machines Corp. 4.8% | US459200LG47 | 0,80% |
| Banco Santander SA 5.538% | US05964HBB06 | 0,75% |
| Amazon.com, Inc. 4.875% | US023135DF00 | 0,75% |
| UBS Europ Fin Debt EUR U-X Acc H | LU2741068592 | 0,74% |
| Bank of America Corp. 2.496% | US06051GHZ54 | 0,73% |
| Sonstige | 86,28% |