Topholdings MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE - F-UKDIST FONDS Fonds | A1XDM2

Multi Manager Access II - US Multi Credit Sustainable - F-UKdist Fonds

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88,65 GBP ±0,00 GBP ±0,00 %

22.11.24

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Top Holdings

Name	ISIN	Anteil
United States Treasury Notes 3.625%	US91282CLK52	1,30%
United States Treasury Notes 3.875%	US91282CLF67	1,18%
United States Treasury Notes 3.5%	US91282CLN91	1,14%
Bank of America Corp. 2.087%	US06051GJZ37	0,51%
JPMorgan Chase & Co. 1.578%	US46647PCB04	0,44%
JPMorgan Chase & Co. 1.47%	US46647PCP99	0,42%
Morgan Stanley 1.512%	US61747YEC57	0,39%
WarnerMedia Holdings Inc. 4.279%	US55903VBC63	0,36%
Goldman Sachs Group, Inc. 1.542%	US38141GYG36	0,33%
Goldman Sachs Group, Inc. 1.431%	US38141GYA65	0,32%
Sonstige		93,59%

Name

ISIN

Anteil

US91282CLK52

1,30%

US91282CLF67

1,18%

US91282CLN91

1,14%