PineBridge Investment Grade Credit Fund A Fonds
12,11
USD
+0,02
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMorgan Chase & Co. 2.069% | US46647PCJ30 | 0,85% |
| United States Treasury Notes 4% | US91282CPJ44 | 0,67% |
| Bank of America Corp. 3.846% | US06051GKL22 | 0,62% |
| United States Treasury Notes 4.25% | US91282CNT44 | 0,60% |
| Credit Agricole S.A. London Branch 5.222% | US22535WAR88 | 0,60% |
| Goldman Sachs Group, Inc. 6.75% | US38141GFD16 | 0,59% |
| Bank of America Corp. 5.162% | US06051GML04 | 0,56% |
| Citigroup Inc. 6% | US172967CC36 | 0,55% |
| U.S. Bancorp. 2.491% | US91159HJB78 | 0,54% |
| Citizens Financial Group Inc 5.718% | US174610BH70 | 0,53% |
| Sonstige | 93,91% |