PineBridge Investment Grade Credit Fund X Fonds
122,48
USD
-0,22
USD
-0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.625% | US912810UA42 | 0,89% |
| Industrial Bank of Korea 1.04% | US45604GAH20 | 0,71% |
| United States Treasury Notes 4.125% | US91282CLR06 | 0,71% |
| United States Treasury Notes 4.25% | US91282CLW90 | 0,69% |
| Federal Express Corporation 1.875% | US314353AA14 | 0,69% |
| Zions Bancorporation Natl Assn Global Bank 3.25% | US98971DAB64 | 0,67% |
| Intesa Sanpaolo S.p.A. 7.778% | US46115HCB15 | 0,64% |
| First Horizon Bank 5.75% | US337158AJ88 | 0,64% |
| Wells Fargo & Co. 5.707% | US95000U3L56 | 0,61% |
| Haleon US Capital LLC. 3.625% | US36264FAM32 | 0,60% |
| Sonstige | 93,16% |