BIL Invest Bonds Corporate Investment Grade P Fonds
130,00
USD
+0,43
USD
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.75% | US912810UK24 | 3,82% |
| Daimler Trucks Finance North America LLC 5.25% | US233853BD17 | 1,78% |
| Morgan Stanley Bank, National Association (Utah) 4.952% | US61690U8A11 | 1,51% |
| RGA Global Funding 6% | US76209PAC77 | 1,46% |
| United States Treasury Notes 3.875% | US91282CMV09 | 1,42% |
| Targa Resources Partners LP/Targa Resources Finance Corp. 5.5% | US87612BBQ41 | 1,41% |
| JPMorgan Chase & Co. 5.04% | US46647PEA03 | 1,41% |
| HSBC Holdings PLC 7.39% | US404280DR76 | 1,30% |
| Citigroup Inc. 5.61% | US172967NX53 | 1,25% |
| Hyundai Capital America 4.875% | US44891ADU88 | 1,22% |
| Sonstige | 83,41% |