Macquarie Fund Solutions - Macquarie Corporate Bond Fund I EURH Fonds
7,89
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CJA09 | 6,22% |
| Humana Inc. 1.35% | US444859BQ43 | 2,08% |
| Enterprise Products Operating LLC 3.3% | US29379VCB71 | 1,59% |
| Goldman Sachs Group, Inc. 1.542% | US38141GYG36 | 1,58% |
| Waste Connections Inc (CA) Inc 2.95% | US94106BAD38 | 1,58% |
| Waste Management, Inc. 4.625% | US94106LBU26 | 1,40% |
| Duke Energy Carolinas LLC 4.95% | US26442CBJ27 | 1,36% |
| Marsh & McLennan Companies, Inc. 5.7% | US571748BV33 | 1,32% |
| NextEra Energy Capital Holdings Inc 3% | US65339KCA60 | 1,32% |
| Parker-Hannifin Corp. 4.25% | US701094AR58 | 1,28% |
| Sonstige | 80,28% |