Topholdings MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE F-UKDIST FONDS Fonds | A2ADNF

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

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96,73 USD -0,24 USD -0,25 %

19.12.24

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Top Holdings

Name	ISIN	Anteil
United States Treasury Notes 4.125%	US91282CLR06	2,97%
United States Treasury Notes 4.25%	US91282CLW90	0,82%
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	0,38%
Citigroup Inc. 3.52%	US172967LS86	0,34%
Goldman Sachs Group, Inc. 1.542%	US38141GYG36	0,34%
Goldman Sachs Group, Inc. 1.431%	US38141GYA65	0,33%
Sonstige		93,07%

Name

ISIN

Anteil

US91282CLR06

2,97%

US91282CLW90

0,82%

US06051GJZ37

0,51%