Eastspring Investments - US Corporate Bond Fund - AADMC1 Fonds
6,91
AUD
-0,02
AUD
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNY Mellon US Dollar Liquidity Inst Inc | 2,87% | |
| United States Treasury Notes | US91282CQS34 | 1,38% |
| United States Treasury Bonds | US912810UD80 | 0,79% |
| Alphabet Inc. | US02079KCT25 | 0,75% |
| Morgan Stanley | US61748UAT97 | 0,74% |
| Asian Dev 4.875% 02/10/29 | US045167GV92 | 0,68% |
| United States Treasury Bonds | US912810SE91 | 0,63% |
| JPMorgan Chase & Co. | US46647PEP71 | 0,62% |
| European Investment Bank | US298785KR65 | 0,61% |
| Usaa Cap Corp Medium Term Nts Book 144A | 0,61% | |
| Sonstige | 90,32% |