PrivilEdge PPM America US Corporate Bond N Syst Fonds
10.066,00
JPY
+16,00
JPY
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.875% | US912810RU43 | 1,17% |
| T-BOND 30YR FUTURE MAR25 | 1,03% | |
| Morgan Stanley 5.164% | US61747YFD22 | 0,90% |
| Bank of America Corp. 5.819% | US06051GLS65 | 0,89% |
| 10 Year Treasury Note Future Mar 25 | 0,89% | |
| JPMorgan Chase & Co. 5.336% | US46647PEC68 | 0,82% |
| Morgan Stanley 4.654% | US61747YFU47 | 0,79% |
| Corebridge Global Funding 4.65% | US00138CBB37 | 0,78% |
| Royal Bank of Canada 4.522% | US78017FZS54 | 0,73% |
| Royal Bank of Canada 4.969% | US78016HZZ62 | 0,69% |
| Sonstige | 91,32% |