BIL Invest Bonds Corporate Investment Grade P Fonds
133,57
USD
+0,03
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.75% | US912810UK24 | 4,27% |
| United States Treasury Notes 3.875% | US91282CMV09 | 4,24% |
| Morgan Stanley Private Bank National Association 4.734% | US61776NVG59 | 3,37% |
| Daimler Trucks Finance North America LLC 5.25% | US233853BD17 | 1,85% |
| RGA Global Funding 6% | US76209PAC77 | 1,54% |
| Targa Resources Partners LP/Targa Resources Finance Corp. 5.5% | US87612BBQ41 | 1,50% |
| HSBC Holdings PLC 7.39% | US404280DR76 | 1,38% |
| Citigroup Inc. 5.61% | US172967NX53 | 1,33% |
| Hyundai Capital America 4.875% | US44891ADU88 | 1,29% |
| Bank of America Corp. 2.87% | US06051GJZ37 | 1,27% |
| Sonstige | 77,96% |