BIL Invest Bonds Corporate Investment Grade P Fonds
133,19
USD
-0,27
USD
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.25% | US912810UC08 | 3,17% |
| Ford Motor Credit Company LLC 7.122% | US345397D674 | 1,73% |
| Morgan Stanley Bank, National Association (Utah) 4.952% | US61690U8A11 | 1,64% |
| Targa Resources Partners LP/Targa Resources Finance Corp. 5.5% | US87612BBQ41 | 1,55% |
| JPMorgan Chase & Co. 5.04% | US46647PEA03 | 1,52% |
| HSBC Holdings PLC 7.39% | US404280DR76 | 1,45% |
| Citigroup Inc. 5.61% | US172967NX53 | 1,40% |
| Mexico (United Mexican States) 3.75% | US91087BAE02 | 1,36% |
| Bank of America Corp. 2.087% | US06051GJZ37 | 1,29% |
| Citibank, N.A. 5.488% | US17325FBC14 | 1,21% |
| Sonstige | 83,69% |