BIL Invest Bonds Corporate Investment Grade P Fonds
162,12
USD
+1,03
USD
+0,64
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.625% | US912810UG12 | 6,49% |
| United States Treasury Notes 3.875% | US91282CMV09 | 3,85% |
| Morgan Stanley Bank, National Association (Utah) 4.952% | US61690U8A11 | 1,58% |
| JPMorgan Chase & Co. 5.04% | US46647PEA03 | 1,46% |
| Targa Resources Partners LP/Targa Resources Finance Corp. 5.5% | US87612BBQ41 | 1,44% |
| HSBC Holdings PLC 7.39% | US404280DR76 | 1,40% |
| United States Treasury Notes 4% | US91282CMU26 | 1,36% |
| Citigroup Inc. 5.61% | US172967NX53 | 1,31% |
| Bank of America Corp. 2.087% | US06051GJZ37 | 1,26% |
| Fiserv Inc. 5.375% | US337738BG22 | 1,20% |
| Sonstige | 78,65% |