BIL Invest Bonds Corporate Investment Grade I Fonds
1.639,53
USD
+3,44
USD
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fortune Brands Home & Security Inc 3% | US34964CAB28 | 2,69% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175AY09 | 2,24% |
| Highwoods Realty Limited Partnership 3.05% | US431282AS12 | 1,94% |
| Volkswagen Group of America Finance LLC 4% | US928668AP71 | 1,85% |
| JPMorgan Chase & Co. 2.3% | US46647PBF27 | 1,79% |
| Mexico (United Mexican States) 3.75% | US91087BAE02 | 1,79% |
| Comcast Corporation 4.6% | US20030NCL38 | 1,70% |
| Bank of America Corporation 2.88% | US06051GHX07 | 1,54% |
| MUFG Union Bank N.A. 2.1% | US90520EAK73 | 1,48% |
| Masco Corporation 4.45% | US574599BJ41 | 1,47% |
| Sonstige | 81,51% |