PrivilEdge PPM America US Corporate Bond N Syst Fonds
10.066,00
JPY
+16,00
JPY
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.875% | US912810RU43 | 1,14% |
| United States Treasury Notes 3.75% | US91282CLH24 | 1,10% |
| T-BOND 30YR FUTURE MAR25 | 1,08% | |
| Morgan Stanley 5.164% | US61747YFD22 | 0,92% |
| Bank of America Corp. 5.819% | US06051GLS65 | 0,92% |
| JPMorgan Chase & Co. 5.336% | US46647PEC68 | 0,84% |
| Morgan Stanley 4.654% | US61747YFU47 | 0,81% |
| Corebridge Global Funding 4.65% | US00138CBB37 | 0,81% |
| JPMorgan Chase & Co. 5.534% | US46647PES11 | 0,66% |
| Quest Diagnostics Incorporated 4.625% | US74834LBF67 | 0,62% |
| Sonstige | 91,10% |