anmelden
Multi Manager Access II - US Multi Credit I-UKdist Fonds
101,36
USD
+0,10
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CQS34 | 0,94% |
| United States Treasury Notes 4.125% | US91282CQU89 | 0,91% |
| United States Treasury Notes 0% | US91282CQY02 | 0,44% |
| United States Treasury Notes 3.375% | US91282CQB09 | 0,44% |
| Bank of America Corp. 2.087% | US06051GJZ37 | 0,40% |
| JPMorgan Chase & Co. 2.069% | US46647PCJ30 | 0,39% |
| Morgan Stanley 2.699% | US6174468L62 | 0,37% |
| Amazon.com, Inc. 4.875% | US023135DF00 | 0,32% |
| Meta Platforms Inc 5.25% | US30303MAH51 | 0,32% |
| Takeda Pharmaceutical Co Ltd. 2.05% | US874060AX48 | 0,32% |
| Sonstige | 95,15% |