Eastspring Investments - US Corporate Bond Fund - ADMC1 Fonds
7,43
USD
+0,01
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds | US912810UD80 | 1,33% |
| Morgan Stanley | US61747YFD22 | 1,25% |
| Kreditanstalt Fuer Wiederaufbau | US500769JZ83 | 1,25% |
| Bank of America Corp. | US06051GGL77 | 0,85% |
| Kreditanstalt Fuer Wiederaufbau | US500769KF01 | 0,84% |
| Inter-American Development Bank | US4581X0EK04 | 0,83% |
| Anheuser-Busch InBev Worldwide Inc. | US03523TBU16 | 0,83% |
| United States Treasury Bonds | US912810RU43 | 0,79% |
| Bank of America Corp. | US06051GLS65 | 0,77% |
| JPMorgan Chase & Co. | US46647PES11 | 0,66% |
| Sonstige | 90,61% |