Multi Manager Access II - US Multi Credit I-UKdist Fonds
100,22
USD
+0,20
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp. 2.087% | US06051GJZ37 | 0,53% |
| JPMorgan Chase & Co. 1.578% | US46647PCB04 | 0,46% |
| JPMorgan Chase & Co. 1.47% | US46647PCP99 | 0,45% |
| United States Treasury Notes 3.75% | US91282CND91 | 0,44% |
| Morgan Stanley 1.512% | US61747YEC57 | 0,41% |
| Citigroup Inc. 3.52% | US172967LS86 | 0,35% |
| Goldman Sachs Group, Inc. 1.542% | US38141GYG36 | 0,35% |
| Goldman Sachs Group, Inc. 1.431% | US38141GYA65 | 0,34% |
| Morgan Stanley 2.699% | US6174468L62 | 0,30% |
| Siemens Funding BV 5.2% | US82622RAE62 | 0,30% |
| Sonstige | 96,08% |