Putnam World Trust - Putnam Ultra Short Duration Income Fund Class A Fonds
10,09
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New York Life Global Funding 5.52727% | US64953BBL18 | 0,62% |
| DnB Bank ASA 5.896% | US23341CAC73 | 0,58% |
| Capital One Financial Corp. 4.985% | US14040HCU77 | 0,55% |
| ABN AMRO Bank N.V. 6.339% | US00084DBA72 | 0,53% |
| Bank of Montreal 5.31656% | US06368FAF62 | 0,52% |
| Oneok Partners Lp 4.9% | US68268NAP87 | 0,52% |
| BNP Paribas SA 3.375% | US09659W2D51 | 0,51% |
| Banco Bilbao Vizcaya Argentaria SA 5.862% | US05946KAK79 | 0,51% |
| Haleon UK Capital PLC 3.125% | US36264NAB01 | 0,49% |
| PNC Financial Services Group Inc. 5.812% | US693475BQ72 | 0,49% |
| Sonstige | 94,66% |