anmelden
Multi Manager Access II - US Multi Credit I-UKdist Fonds
77,47
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CRB99 | 1,62% |
| United States Treasury Notes 0% | US91282CRH69 | 0,61% |
| United States Treasury Notes 0% | US91282CRK98 | 0,53% |
| Amazon.com, Inc. 5.3% | US023135EE26 | 0,47% |
| Bank of America Corp. 2.087% | US06051GJZ37 | 0,41% |
| Meta Platforms Inc 5.25% | US30303MAH51 | 0,41% |
| JPMorgan Chase & Co. 2.069% | US46647PCJ30 | 0,39% |
| Morgan Stanley 2.699% | US6174468L62 | 0,37% |
| United States Treasury Notes 4.375% | US91282CRA17 | 0,35% |
| Takeda Pharmaceutical Co Ltd. 2.05% | US874060AX48 | 0,32% |
| Sonstige | 94,53% |
