Eastspring Investments - US Corporate Bond Fund - ADM Fonds
9,22
USD
-0,04
USD
-0,44
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Morgan Stanley | US61747YFD22 | 1,26% |
| Kreditanstalt Fur Wiederaufbau | US500769JZ83 | 1,26% |
| United States Treasury Bonds | US912810RU43 | 1,10% |
| Bank of America Corp. | US06051GGL77 | 0,85% |
| Kreditanstalt Fur Wiederaufbau | US500769KF01 | 0,84% |
| Anheuser-Busch InBev Worldwide Inc. | US03523TBU16 | 0,84% |
| Inter-American Development Bank | US4581X0EK04 | 0,83% |
| United States Treasury Notes | US9128284R87 | 0,83% |
| Bank of America Corp. | US06051GLS65 | 0,77% |
| United States Treasury Bonds | US912810UD80 | 0,76% |
| Sonstige | 90,67% |