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 |
|---|---|---|
| T-BOND 30YR FUTURE MAR25 | 1,11% | |
| Morgan Stanley 5.164% | US61747YFD22 | 0,95% |
| Bank of America Corp. 5.819% | US06051GLS65 | 0,95% |
| JPMorgan Chase & Co. 5.534% | US46647PES11 | 0,87% |
| Morgan Stanley 4.654% | US61747YFU47 | 0,84% |
| Corebridge Global Funding 4.65% | US00138CBB37 | 0,83% |
| United States Treasury Bonds 4.125% | US912810UD80 | 0,80% |
| Mitsubishi UFJ Financial Group Inc. 5.574% | US606822DH40 | 0,72% |
| JPMorgan Chase & Co. 5.336% | US46647PEC68 | 0,69% |
| Quest Diagnostics Incorporated 4.625% | US74834LBF67 | 0,64% |
| Sonstige | 91,61% |