anmelden
Multi Manager Access II - US Multi Credit I-UKdist Fonds
81,97
EUR
+0,12
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CQX29 | 0,98% |
| United States Treasury Notes 0% | US91282CRB99 | 0,97% |
| United States Treasury Notes 4.125% | US91282CQY02 | 0,61% |
| Amazon.com, Inc. 5.3% | US023135EE26 | 0,47% |
| United States Treasury Notes 3.375% | US91282CQB09 | 0,44% |
| Bank of America Corp. 2.087% | US06051GJZ37 | 0,40% |
| Meta Platforms Inc 5.25% | US30303MAH51 | 0,40% |
| JPMorgan Chase & Co. 2.069% | US46647PCJ30 | 0,39% |
| Morgan Stanley 2.699% | US6174468L62 | 0,36% |
| Amazon.com, Inc. 4.875% | US023135DF00 | 0,32% |
| Sonstige | 94,67% |
