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Focused - US Corporate Bond U-X Fonds
10.894,42
USD
-9,47
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QG56 | 1,25% |
| Morgan Stanley 3.772% | US61744YAP34 | 1,13% |
| Goldman Sachs Group, Inc. 4.223% | US38141GWZ35 | 1,13% |
| Scentre Group Trust 1 / Scentre Group Trust 2 3.25% | US806213AD65 | 1,02% |
| International Business Machines Corp. 4.8% | US459200LG47 | 1,00% |
| Citigroup Inc. 5.174% | US172967PF20 | 0,90% |
| UBS Europ Fin Debt EUR U-X Acc H | LU2741068592 | 0,84% |
| United States Treasury Notes 4.625% | US91282CMM00 | 0,83% |
| Canadian Imperial Bank of Commerce 4.508% | US13607PHT49 | 0,83% |
| T-Mobile USA, Inc. 3.375% | US87264ABV61 | 0,80% |
| Sonstige | 90,28% |