Focused Fund - Corporate Bond Sustainable U-X Fonds
10.204,22
USD
-11,34
USD
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMorgan Chase & Co. 0% | US46647PCR55 | 1,15% |
| Banco Santander, S.A. 0% | US05964HAX35 | 1,08% |
| Morgan Stanley 0% | US61747YFK64 | 1,07% |
| Scentre Group Trust 1 / Scentre Group Trust 2 3.25% | US806213AD65 | 0,92% |
| Barclays PLC 0% | US06738ECR45 | 0,91% |
| Centene Corp. 2.45% | US15135BAY74 | 0,86% |
| Bank of America Corp. 0% | US06051GHD43 | 0,86% |
| Citigroup Inc. 0% | US172967PF20 | 0,84% |
| Hewlett Packard Enterprise Company 4.55% | US42824CBT53 | 0,72% |
| Truist Financial Corp. 0% | US89788MAQ50 | 0,72% |
| Sonstige | 90,87% |