Multi Manager Access II - US Multi Credit I-UKdist Fonds
77,98
EUR
+0,04
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| USA 4.750% 28 | US91282CRP85 | 2,03% |
| USA 5.000% 31 | US91282CRN38 | 0,92% |
| Amazon.com, Inc. 5.3% | US023135EE26 | 0,47% |
| Meta Platforms Inc 5.25% | US30303MAH51 | 0,39% |
| Morgan Stanley 2.699% | US6174468L62 | 0,37% |
| Bank of America Corp. 2.087% | US06051GJZ37 | 0,37% |
| SKYDANCE 7.900% 36 | US69932AAV70 | 0,36% |
| Takeda Pharmaceutical Co Ltd. 2.05% | US874060AX48 | 0,32% |
| United States Treasury Notes 3.375% | US91282CQB09 | 0,32% |
| Bank of America Corp. 3.194% | US06051GHV41 | 0,32% |
| Sonstige | 94,14% |