BIL Invest Bonds Corporate Investment Grade P Fonds
132,01
USD
-0,25
USD
-0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.25% | US912810UC08 | 3,54% |
| United States Treasury Notes 3.5% | US91282CFK27 | 1,94% |
| Ford Motor Credit Company LLC 7.122% | US345397D674 | 1,75% |
| Morgan Stanley Bank, National Association (Utah) 4.952% | US61690U8A11 | 1,70% |
| JPMorgan Chase & Co. 5.04% | US46647PEA03 | 1,58% |
| Targa Resources Partners LP/Targa Resources Finance Corp. 5.5% | US87612BBQ41 | 1,58% |
| HSBC Holdings PLC 7.39% | US404280DR76 | 1,47% |
| Citigroup Inc. 5.61% | US172967NX53 | 1,42% |
| Mexico (United Mexican States) 3.75% | US91087BAE02 | 1,40% |
| Bank of America Corp. 2.087% | US06051GJZ37 | 1,31% |
| Sonstige | 82,29% |