iShares Screened Global Corporate Bond Index Fund (IE) D Fonds
8,63
GBP
+0,03
GBP
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0.1% | JP1051441L76 | 0,25% |
| Japan (Government Of) 0.1% | JP1103571L10 | 0,19% |
| Japan (Government Of) 0.6% | JP1024681R19 | 0,17% |
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 0,10% |
| Japan (Government Of) 0.5% | JP1201671K12 | 0,07% |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | US03522AAJ97 | 0,07% |
| BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 0,07% |
| T-Mobile USA, Inc. 3.88% | US87264ABF12 | 0,06% |
| UBS Group AG 7.75% | CH1214797172 | 0,05% |
| UBS AG New York Branch 7.5% | US22550L2M24 | 0,05% |
| Sonstige | 98,91% |