Mirabaud - Global Short Duration A Fonds
122,31
USD
+0,08
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amazon.com, Inc. 5.2% | US023135BN51 | 2,13% |
| General Motors Financial Company Inc 5.25% | US37045XBG07 | 2,05% |
| Smurfit Kappa Treasury Funding DAC 7.5% | US832724AB40 | 1,65% |
| JPMorgan Chase & Co. 4.25% | US46625HNJ58 | 1,64% |
| Mercedes-Benz Finance North America LLC 3.5% | US233851CB85 | 1,63% |
| United States Treasury Notes 3.125% | US91282CFE66 | 1,63% |
| Apple Inc. 2.9% | US037833DB33 | 1,60% |
| Telefonica Emisiones S.A.U. 5.375% | XS0241945582 | 1,30% |
| Lennar Corp. 5.25% | US526057CT92 | 1,23% |
| Sysco Corporation 3.3% | US871829BC08 | 1,21% |
| Sonstige | 83,93% |