Multi Manager Access II - US Multi Credit BI Fonds
108,66
EUR
+0,30
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CGH88 | 1,00% |
| Bank of America Corp. 2.087% | US06051GJZ37 | 0,50% |
| United States Treasury Notes 3.5% | US91282CPT26 | 0,33% |
| United States Treasury Notes 3.625% | US91282CPR69 | 0,32% |
| Amazon.com, Inc. 4.65% | US023135CV68 | 0,32% |
| Goldman Sachs Group, Inc. 1.431% | US38141GYA65 | 0,31% |
| Takeda Pharmaceutical Co Ltd. 2.05% | US874060AX48 | 0,29% |
| Morgan Stanley 2.699% | US6174468L62 | 0,28% |
| Morgan Stanley 1.512% | US61747YEC57 | 0,27% |
| JPMorgan Chase & Co. 1.578% | US46647PCB04 | 0,27% |
| Sonstige | 96,12% |