Multi Manager Access II - US Multi Credit I-UKdist Fonds
99,60
USD
-0,10
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Note 0% | US91282CPB18 | 1,09% |
| Bank of America Corp. 2.087% | US06051GJZ37 | 0,52% |
| US Treasury Note 0% | US91282CPA35 | 0,48% |
| JPMorgan Chase & Co. 1.578% | US46647PCB04 | 0,45% |
| US Treasury Note 3.375% | US91282CNY39 | 0,38% |
| JPMorgan Chase & Co. 1.47% | US46647PCP99 | 0,35% |
| Morgan Stanley 1.512% | US61747YEC57 | 0,34% |
| Goldman Sachs Group, Inc. 1.542% | US38141GYG36 | 0,34% |
| Goldman Sachs Group, Inc. 1.431% | US38141GYA65 | 0,31% |
| Takeda Pharmaceutical Co Ltd. 2.05% | US874060AX48 | 0,29% |
| Sonstige | 95,46% |