Putnam World Trust - Putnam Ultra Short Duration Income Fund Class I Fonds
10,13
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CVS Health Corp 5% | US126650CS77 | 0,82% |
| ABN AMRO Bank N.V. 6.339% | US00084DBA72 | 0,63% |
| Haleon UK Capital PLC 3.125% | US36264NAB01 | 0,62% |
| New York Life Global Funding 5.39051% | US64953BBL18 | 0,59% |
| Essex Portfolio Lp 3.5% | US29717PAP27 | 0,58% |
| DnB Bank ASA 5.896% | US23341CAC73 | 0,56% |
| Macquarie Group Ltd. 5.108% | US55608JBF49 | 0,54% |
| T-Mobile USA, Inc. 3.5% | US87264ABB08 | 0,53% |
| Societe Generale S.A. 2.625% | US83368RAV42 | 0,53% |
| Capital One Financial Corp. 4.985% | US14040HCU77 | 0,52% |
| Sonstige | 94,09% |