Nuveen U.S. Core Impact Bond Fund Class P Accmulating Shares Fonds
22,14
GBP
+0,08
GBP
+0,36
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bonds 4.13% | US912810UD80 | 3,04% |
United States Treasury Bonds 4.63% | US912810UA42 | 2,44% |
Federal National Mortgage Association 4.5% | US31418EHK91 | 2,09% |
United States Treasury Notes 3.88% | US91282CLF67 | 1,84% |
United States Treasury Bonds 3.88% | US912810TS78 | 1,52% |
United States Treasury Notes 3.75% | US91282CLH24 | 1,42% |
Federal Home Loan Mortgage Corp. 3.5% | US3133KPGK84 | 1,38% |
United States Treasury Notes 3.63% | US91282CLL36 | 1,25% |
Federal Home Loan Mortgage Corp. 2.5% | US3133KNQT36 | 1,16% |
Unilever Capital Corporation 4.63% | US904764BV84 | 1,13% |
Sonstige | 82,73% |