Eastspring Investments - US Corporate Bond Fund - ADMC1 Fonds
7,34
USD
+0,02
USD
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Dec 25 | 1,41% | |
| United States Treasury Bonds | US912810UD80 | 1,39% |
| JPMorgan Chase & Co. | US46647PEY88 | 0,95% |
| Kreditanstalt Fuer Wiederaufbau | US500769JZ83 | 0,82% |
| Equitable America Global Funding | US29446Q2B87 | 0,79% |
| 2 Year Treasury Note Future Dec 25 | 0,74% | |
| BNY Mellon US Dollar Liquidity Inst Inc | IE0004514828 | 0,69% |
| Morgan Stanley | US61747YFZ34 | 0,66% |
| 5 Year Treasury Note Future Dec 25 | 0,62% | |
| Bank of America Corp. | US06051GGL77 | 0,61% |
| Sonstige | 91,34% |