Eastspring Investments - US Corporate Bond Fund - CE Fonds
11,11
EUR
-0,01
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNY Mellon US Dollar Liquidity A Acc | IE0032713319 | 2,41% |
| United States Treasury Bonds | US912810RU43 | 2,04% |
| United States Treasury Bonds | US912810UD80 | 2,02% |
| United States Treasury Notes | US912828V988 | 1,09% |
| United States Treasury Bills | US912797RD17 | 0,97% |
| United States Treasury Bills | US912797PM34 | 0,96% |
| JPMorgan Chase & Co. | US46647PEY88 | 0,93% |
| Kreditanstalt Fuer Wiederaufbau | US500769JZ83 | 0,90% |
| Equitable America Global Funding | US29446Q2B87 | 0,79% |
| Bank of America Corp. | US06051GGL77 | 0,62% |
| Sonstige | 87,27% |