PrivilEdge PPM America US Corporate Bond N Syst Fonds
9,60
EUR
-0,05
EUR
-0,48
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future Dec 24 | 3,01% | |
| Morgan Stanley 5.164% | US61747YFD22 | 0,96% |
| United States Treasury Notes 4.625% | US91282CGR60 | 0,95% |
| JPMorgan Chase & Co. 5.336% | US46647PEC68 | 0,86% |
| AIG Global Funding 4.65% | US00138CBB37 | 0,82% |
| Royal Bank of Canada 4.969% | US78016HZZ62 | 0,72% |
| United States Treasury Bonds 2.875% | US912810RU43 | 0,72% |
| Quest Diagnostics Incorporated 4.625% | US74834LBF67 | 0,64% |
| JPMorgan Chase & Co. 4.203% | US46647PAV85 | 0,61% |
| Bank of America Corp. 5.202% | US06051GLG28 | 0,60% |
| Sonstige | 90,10% |