Vanguard U.S. Investment Grade Credit Index Fund Fonds
276,22
EUR
+2,67
EUR
+0,98
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 3.875% | US91282CLQ23 | 0,20% |
United States Treasury Notes 4.125% | US91282CLS88 | 0,19% |
Morgan Stanley 3.625% | US61746BEF94 | 0,12% |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | US03522AAJ97 | 0,09% |
Kreditanstalt Fur Wiederaufbau 0.625% | US500769JJ42 | 0,08% |
ILLINOIS ST 5.1% | US452151LF83 | 0,07% |
Federal Home Loan Mortgage Corp. 3.5% | US3137H8U904 | 0,07% |
Federal Home Loan Mortgage Corp. 4.06% | US3137FK4M50 | 0,07% |
JPMorgan Chase & Co. 5.581% | US46647PEG72 | 0,07% |
NTT Finance Corp 1.162% | US62954WAC91 | 0,07% |
Sonstige | 98,97% |