Focused Fund - Corporate Bond Sustainable F Fonds
232,74
USD
+0,14
USD
+0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
JPMorgan Chase & Co. 2.545% | US46647PCR55 | 1,16% |
Morgan Stanley 5.173% | US61747YFK64 | 1,08% |
Scentre Management Ltd in its capacity as responsible entity & trustee of S | US806213AD65 | 0,96% |
Barclays PLC 5.69% | US06738ECR45 | 0,95% |
Plains All American Pipeline L.P. 5.95% | US72650RBQ48 | 0,91% |
Banco Santander, S.A. 6.527% | US05964HAX35 | 0,89% |
Centene Corp. 2.45% | US15135BAY74 | 0,88% |
Bank of America Corp. 3.419% | US06051GHD43 | 0,88% |
Citigroup Inc. 5.174% | US172967PF20 | 0,87% |
Bank of America Corp. 2.496% | US06051GHZ54 | 0,72% |
Sonstige | 90,70% |