PineBridge Investment Grade Credit Fund A Fonds
11,34
USD
+0,03
USD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMorgan Chase & Co. 2.069% | US46647PCJ30 | 1,01% |
| United States Treasury Bonds 4.625% | US912810UA42 | 0,92% |
| Zions Bancorporation Natl Assn Global Bank 3.25% | US98971DAB64 | 0,79% |
| Intesa Sanpaolo S.p.A. 7.778% | US46115HCB15 | 0,78% |
| First Horizon Bank 5.75% | US337158AJ88 | 0,76% |
| Haleon US Capital LLC. 3.625% | US36264FAM32 | 0,70% |
| Mizuho Financial Group Inc. 5.778% | US60687YCZ07 | 0,65% |
| Federal Express Corporation 1.875% | US314353AA14 | 0,63% |
| Wells Fargo & Co. 5.707% | US95000U3L56 | 0,61% |
| Bank of America Corp. 3.846% | US06051GKL22 | 0,54% |
| Sonstige | 92,59% |