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Multi Manager Access II - US Multi Credit BI Fonds
178,76
USD
-0,29
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CQL80 | 1,40% |
| United States Treasury Notes 3.875% | US91282CQK08 | 1,04% |
| Meta Platforms Inc 5.25% | US30303MAH51 | 0,41% |
| Bank of America Corp. 2.087% | US06051GJZ37 | 0,40% |
| JPMorgan Chase & Co. 2.069% | US46647PCJ30 | 0,39% |
| Morgan Stanley 2.699% | US6174468L62 | 0,36% |
| United States Treasury Bills 0% | US912797TU14 | 0,35% |
| Amazon.com, Inc. 4.875% | US023135DF00 | 0,32% |
| Takeda Pharmaceutical Co Ltd. 2.05% | US874060AX48 | 0,31% |
| Bank of America Corp. 3.194% | US06051GHV41 | 0,31% |
| Sonstige | 94,70% |