Mirabaud - Global Short Duration D Fonds
91,33
USD
-0,02
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175AY09 | 2,54% |
| Amazon.com, Inc. 5.2% | US023135BN51 | 2,21% |
| General Motors Financial Company Inc 5.25% | US37045XBG07 | 2,12% |
| Smurfit Kappa Treasury Funding DAC 7.5% | US832724AB40 | 1,71% |
| JPMorgan Chase & Co. 4.25% | US46625HNJ58 | 1,70% |
| Mercedes-Benz Finance North America LLC 3.5% | US233851CB85 | 1,69% |
| Apple Inc. 2.9% | US037833DB33 | 1,66% |
| Telefonica Emisiones S.A.U. 5.375% | XS0241945582 | 1,40% |
| Anglian Water Services Financing PLC 4.5% | XS0890564544 | 1,28% |
| Lennar Corp. 5.25% | US526057CT92 | 1,27% |
| Sonstige | 82,40% |