PineBridge Investment Grade Credit Fund A Fonds
11,44
USD
-0,02
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMorgan Chase & Co. 2.069% | US46647PCJ30 | 0,95% |
| United States Treasury Bonds 4.25% | US912810UC08 | 0,89% |
| United States Treasury Bonds 4.625% | US912810UA42 | 0,88% |
| Industrial Bank of Korea 1.04% | US45604GAH20 | 0,79% |
| Intesa Sanpaolo S.p.A. 7.778% | US46115HCB15 | 0,76% |
| Zions Bancorporation Natl Assn Global Bank 3.25% | US98971DAB64 | 0,75% |
| First Horizon Bank 5.75% | US337158AJ88 | 0,72% |
| United States Treasury Notes 4.25% | US91282CLW90 | 0,70% |
| Haleon US Capital LLC. 3.625% | US36264FAM32 | 0,67% |
| ING Groep N.V. 1.4% | US456837AU72 | 0,64% |
| Sonstige | 92,25% |