BIL Invest Bonds Corporate Investment Grade P Fonds
169,42
USD
+0,03
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMorgan Chase & Co. 5.717% | US46647PDK93 | 1,53% |
| BLACKSTONE REG FINANCE CO LLC 4.95% 15-02-36 | US092914AC40 | 1,47% |
| Plains All Amern Pipe L P 4.7% | US72650RBR21 | 1,18% |
| Citigroup Inc. 3.98% | US172967ME81 | 1,11% |
| General Motors Financial Company Inc 5.35% | US37045XFB73 | 1,03% |
| Pacific Gas and Electric Company 6.75% | US694308KH99 | 0,99% |
| MPLX LP 5.5% | US55336VBX73 | 0,98% |
| IBM International Capital Pte. Ltd. 4.9% | US449276AE42 | 0,92% |
| National Rural Utilities Cooperative Finance Corp. 5.05% | US63743HFJ68 | 0,88% |
| The Toronto-Dominion Bank 5.146% | US89116CQJ98 | 0,87% |
| Sonstige | 89,05% |