Titelia

Zusammensetzung von Victory Ultra Short-Term Bond Fund

Victory Portfolios III · Mit einem anderen Fonds vergleichen · Fehler melden

Nettovermögen
296,6 Mio. $
Anleihen
75 von 66 Gesellschaften

Die Anleihen, die er hält

66 Gesellschaften, 75 Anleihen. Nur Emittenten, deren Aktien diese Website bereits abbildet, erscheinen hier.

RangGesellschaftAnleihenWertGewicht
1Banco Santander SA11,5 Mio. $0,51 %
2Toronto-Dominion Bank/The11,5 Mio. $0,51 %
3Commonwealth Bank of Australia11,5 Mio. $0,51 %
4Westpac Banking Corp11,5 Mio. $0,51 %
5ABN AMRO Bank NV21,5 Mio. $0,50 %
6Vallourec SACA11,5 Mio. $0,50 %
7Nationwide Building Society11,4 Mio. $0,47 %
8MGIC Investment Corp11,3 Mio. $0,44 %
9Bank of Nova Scotia/The21,3 Mio. $0,43 %
10Lloyds Banking Group PLC21,3 Mio. $0,42 %
11Standard Chartered PLC21,3 Mio. $0,42 %
12Credit Agricole SA21,3 Mio. $0,42 %
13National Australia Bank Ltd11,3 Mio. $0,42 %
14Hewlett Packard Enterprise Co21,3 Mio. $0,42 %
15Fidelity National Information Services Inc11,2 Mio. $0,42 %
16Blue Owl Capital Corp21,2 Mio. $0,41 %
17TriNet Group Inc11 Mio. $0,35 %
18XPO Inc11 Mio. $0,34 %
19Marex Group PLC11 Mio. $0,34 %
20Goldman Sachs Group Inc/The11 Mio. $0,34 %
21American Express Co21 Mio. $0,34 %
22Canadian Imperial Bank of Commerce11 Mio. $0,34 %
23Skandinaviska Enskilda Banken AB11 Mio. $0,34 %
24Standard Life PLC11 Mio. $0,34 %
25Salesforce Inc21 Mio. $0,34 %
26JPMorgan Chase & Co11 Mio. $0,34 %
27Bank of New York Mellon Corp/The11 Mio. $0,34 %
28Algonquin Power & Utilities Corp11 Mio. $0,34 %
29Barclays PLC1999.861,7 $0,34 %
30National Bank of Canada1999.153,5 $0,34 %
31Smithfield Foods Inc1998.900,5 $0,34 %
32Charles Schwab Corp/The1998.695,7 $0,34 %
33Fulton Financial Corp1995.896 $0,34 %
34Sixth Street Specialty Lending Inc1992.141,1 $0,33 %
35Hercules Capital Inc1988.702,9 $0,33 %
36Blackstone Secured Lending Fund1985.751,4 $0,33 %
37Charles River Laboratories International Inc1981.995,3 $0,33 %
38Open Text Corp1967.254,3 $0,33 %
39Texas Capital Bancshares Inc1900.000 $0,30 %
40BNP Paribas SA1756.698,4 $0,26 %
41Nordea Bank Abp1752.671,7 $0,25 %
42Energy Transfer LP1752.014,4 $0,25 %
43Societe Generale SA1750.563,9 $0,25 %
44PayPal Holdings Inc1750.308,9 $0,25 %
45Bank of America Corp1749.317,4 $0,25 %
46Air Canada1748.100 $0,25 %
47Citizens Financial Group Inc1741.228,8 $0,25 %
48Oracle Corp1737.436,8 $0,25 %
49Blue Owl Technology Finance Corp1620.377,2 $0,21 %
50HSBC Holdings PLC1601.652,9 $0,20 %
51Carnival Corp1597.869,4 $0,20 %
52GEO Group Inc/The1520.134,5 $0,18 %
53Essent Group Ltd1517.046,5 $0,17 %
54Las Vegas Sands Corp1506.749,5 $0,17 %
55ING Groep NV1501.838,2 $0,17 %
56Royal Bank of Canada1500.586 $0,17 %
57Bank of Montreal1500.520,1 $0,17 %
58Mattel Inc1500.048,6 $0,17 %
59Ally Financial Inc1498.795,6 $0,17 %
60EPR Properties1498.125,2 $0,17 %
61Dominion Energy Inc1495.127,8 $0,17 %
62Centene Corp1405.506,3 $0,14 %
63Citigroup Inc1347.969,5 $0,12 %
64Capital One Financial Corp1297.284 $0,10 %
65NMI Holdings Inc1256.196,3 $0,09 %
66KeyCorp1247.490 $0,08 %
Diese Seite zitieren

Titelia. „Zusammensetzung von Victory Ultra Short-Term Bond Fund“. https://titelia.com/de/fonds/S000030169