PrivilEdge PPM America US Corporate Bond I Fonds
11,48
USD
+0,03
USD
+0,24
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
T-BOND 30YR FUTURE DEC24 | 2,43% | |
United States Treasury Bonds 4.125% | US912810UD80 | 1,03% |
Morgan Stanley 5.164% | US61747YFD22 | 0,91% |
Bank of America Corp. 5.819% | US06051GLS65 | 0,91% |
United States Treasury Bonds 2.875% | US912810RU43 | 0,91% |
JPMorgan Chase & Co. 5.336% | US46647PEC68 | 0,83% |
Morgan Stanley 4.654% | US61747YFU47 | 0,80% |
Corebridge Global Funding 4.65% | US00138CBB37 | 0,80% |
United States Treasury Notes 3.75% | US91282CLH24 | 0,75% |
Royal Bank of Canada 4.522% | US78017FZS54 | 0,75% |
Sonstige | 89,88% |