BIL Invest Bonds Corporate Investment Grade P Fonds
163,81
USD
+0,63
USD
+0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.625% | US912810UG12 | 3,83% |
| Ford Motor Credit Company LLC 7.122% | US345397D674 | 1,70% |
| Morgan Stanley Bank, National Association (Utah) 4.952% | US61690U8A11 | 1,62% |
| Targa Resources Partners LP/Targa Resources Finance Corp. 5.5% | US87612BBQ41 | 1,54% |
| JPMorgan Chase & Co. 5.04% | US46647PEA03 | 1,50% |
| HSBC Holdings PLC 7.39% | US404280DR76 | 1,44% |
| Citigroup Inc. 5.61% | US172967NX53 | 1,39% |
| Mexico (United Mexican States) 3.75% | US91087BAE02 | 1,35% |
| Bank of America Corp. 2.087% | US06051GJZ37 | 1,29% |
| Fiserv Inc. 5.375% | US337738BG22 | 1,24% |
| Sonstige | 83,10% |