Eastspring Investments - US Corporate Bond Fund - AADMC1 Fonds
7,47
AUD
+0,01
AUD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNY Mellon US Dollar Liquidity A Acc | IE0032713319 | 2,12% |
| United States Treasury Bonds | US912810UD80 | 1,61% |
| United States Treasury Bonds | US912810RU43 | 1,07% |
| JPMorgan Chase & Co. | US46647PEY88 | 0,99% |
| Kreditanstalt Fuer Wiederaufbau | US500769JZ83 | 0,96% |
| Equitable America Global Funding | US29446Q2B87 | 0,83% |
| Bank of America Corp. | US06051GGL77 | 0,66% |
| Bank of America Corp. | US06051GLS65 | 0,63% |
| Morgan Stanley | US61747YFZ34 | 0,61% |
| Anheuser-Busch InBev Worldwide Inc. | US03523TBU16 | 0,60% |
| Sonstige | 89,94% |