Multi Manager Access II - US Multi Credit BI Fonds
115,97
CHF
-0,18
CHF
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Usa 3.500% 27 | US91282CPE56 | 1,05% |
| Bank of America Corp. 2.087% | US06051GJZ37 | 0,52% |
| United States Treasury Notes 0% | US91282CJG78 | 0,49% |
| JPMorgan Chase & Co. 1.578% | US46647PCB04 | 0,45% |
| United States Treasury Notes 3.5% | US91282CJH51 | 0,37% |
| JPMorgan Chase & Co. 1.47% | US46647PCP99 | 0,35% |
| Goldman Sachs Group, Inc. 1.542% | US38141GYG36 | 0,34% |
| Goldman Sachs Group, Inc. 1.431% | US38141GYA65 | 0,31% |
| Takeda Pharmaceutical Co Ltd. 2.05% | US874060AX48 | 0,29% |
| Morgan Stanley 2.699% | US6174468L62 | 0,29% |
| Sonstige | 95,54% |