Exclusive Solutions Funds - Bond Invest III A Fonds
139,09
USD
-0,01
USD
-0,01
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Charles Schwab Corporation 5.86355% | US808513BQ70 | 2,32% |
| JPMorgan Chase Bank, National Association 6.33601% | US48125LRV61 | 1,96% |
| Citigroup Inc. 6.80984% | US172967MB43 | 1,95% |
| Morgan Stanley 6.29141% | US61747YEN13 | 1,94% |
| Bristol-Myers Squibb Company 5.83044% | US110122EM67 | 1,94% |
| Pepsico Inc 5.25% | US713448FV55 | 1,94% |
| John Deere Capital Corp. 5.76% | US24422EXL81 | 1,94% |
| Eli Lilly & Co. 5% | US532457CE69 | 1,93% |
| Amgen Inc. 5.507% | US031162DN74 | 1,93% |
| General Mills, Inc. 5.241% | US370334CS18 | 1,92% |
| Sonstige | 80,24% |