Focused - US Corporate Bond U-X Fonds
11.057,95
USD
+15,53
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Morgan Stanley 3.772% | US61744YAP34 | 1,17% |
| Goldman Sachs Group, Inc. 4.223% | US38141GWZ35 | 1,13% |
| United States Treasury Bills 0% | US912797QX89 | 0,96% |
| Citigroup Inc. 5.174% | US172967PF20 | 0,93% |
| UBS Europ Fin Debt EUR U-X Acc H | LU2741068592 | 0,87% |
| T-Mobile USA, Inc. 3.375% | US87264ABV61 | 0,82% |
| Centene Corp. 2.45% | US15135BAY74 | 0,81% |
| International Business Machines Corp. 4.8% | US459200LG47 | 0,81% |
| Banco Santander SA 5.538% | US05964HBB06 | 0,76% |
| JPMorgan Chase & Co. 2.545% | US46647PCR55 | 0,75% |
| Sonstige | 90,98% |