Putnam World Trust - Putnam Ultra Short Duration Income Fund Class I Fonds
10,12
USD
-0,01
USD
-0,09
%
NAV
Werbung
Der Fonds Putnam World Trust - Putnam Ultra Short Duration Income Fund Class I USD Fonds wird seit dem 04.04.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nationwide Building Society 6.557% | US63861VAJ61 | 0,69% |
| Caixabank S.A. 6.684% | US12803RAB06 | 0,62% |
| Westpac Banking Corp. 4.81593% | US961214FX68 | 0,58% |
| ABN AMRO Bank N.V. 6.339% | US00084DBA72 | 0,55% |
| Haleon UK Capital PLC 3.125% | US36264NAB01 | 0,54% |
| New York Life Global Funding 5.02536% | US64953BBL18 | 0,52% |
| Essex Portfolio Lp 3.5% | US29717PAP27 | 0,50% |
| PNC Financial Services Group Inc. 4.758% | US693475BL85 | 0,50% |
| PNC Financial Services Group Inc. 5.812% | US693475BQ72 | 0,50% |
| Bank of America Corp. 5.08% | US06051GLE79 | 0,49% |
| Sonstige | 94,51% |