Wertpapiername | Anteil |
---|---|
United States of America DL-Notes 2023(28) Anleihe · WKN A3LST3 · ISIN US91282CJR34 | 3,50 % |
Micron Technology Inc. DL-Notes 2019(19/27) Anleihe · WKN A2R475 · ISIN US595112BP79 | 1,24 % |
AT & T Inc. DL-Notes 2020(20/51) Anleihe · WKN A28XX7 · ISIN US00206RKA94 | 0,99 % |
JPMorgan Chase & Co. DL-FLR Notes 2017(17/28) Anleihe · WKN JPM5LX · ISIN US46625HRY89 | 0,96 % |
United States of America DL-Notes 2023(30) Anleihe · WKN A3LST2 · ISIN US91282CJQ50 | 0,93 % |
Banco Santander S.A. DL-Non-Preferred Nts 2020(30) Anleihe · WKN A28XXX · ISIN US05971KAF66 | 0,87 % |
CVS Health Corp. DL-Notes 2018(18/48) Anleihe · WKN A19XR8 · ISIN US126650CZ11 | 0,86 % |
United States of America DL-Notes 2022(32) Ser.F-2032 Anleihe · WKN A3LA48 · ISIN US91282CFV81 | 0,80 % |
Simon Property Group L.P. DL-Notes 2019(19/49) Anleihe · WKN A2R7JR · ISIN US828807DH72 | 0,78 % |
HSBC Holdings PLC DL-Notes 2016(26) Anleihe · WKN A18YSC · ISIN US404280AW98 | 0,77 % |
Summe: | 11,70 % |
The fund seeks total return, maximizing investment income while preserving capital, by investing, under normal circumstances, at least two-thirds of its total assets in US Dollar-denominated credit debt securities rated investment grade (i.e., Baa or higher by Moody´s or BBB or higher by Standard & Poor´s) at the time of purchase. The fund will hold United States corporate debt securities, Yankee bond debt securitites, agencies, Supranationals and US Dollar-denominated sovereign bonds. The fund promotes environmental and social characteristics but does not have a sustainable investment objective.