anmeldenabrdn I - US Dollar Credit Sustainable Bond Fund A Fonds
13,01
USD
-0,02
USD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 3,81% | |
| JPMorgan Chase & Co. 6.07% | US46647PDW32 | 1,86% |
| Dominion Energy Inc 2.25% | US25746UDL08 | 1,20% |
| Bank of America Corp. 6.204% | US06051GLC14 | 1,01% |
| Carrier Global Corporation 2.7% | US14448CAL81 | 1,00% |
| Viatris Inc 2.3% | US92556VAC00 | 1,00% |
| Host Hotels & Resorts, L.P. 3.375% | US44107TAY29 | 1,00% |
| Prologis, L.P. 2.875% | US74340XBY67 | 0,99% |
| Public Service Electric & Gas Co. 3.1% | US74456QCJ31 | 0,95% |
| American Tower Corporation 2.1% | US03027XBC39 | 0,94% |
| Sonstige | 86,24% |
