iShares US Corporate Bond Index Fund (IE) D Fonds
12,14
EUR
+0,02
EUR
+0,18
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
International Bank for Reconstruction & Development 1.62% | US459058KA05 | 0,14% |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | US03522AAJ97 | 0,11% |
Inter-American Development Bank 1.5% | US4581X0EB05 | 0,09% |
Kreditanstalt Fuer Wiederaufbau 3.62% | US500769JX36 | 0,08% |
Asian Development Bank 3.75% | US045167FW84 | 0,08% |
Canada (Government of) 3.75% | US135087Q560 | 0,08% |
International Bank for Reconstruction & Development 4.62% | US459058LQ48 | 0,08% |
T-Mobile USA, Inc. 3.88% | US87264ABF12 | 0,08% |
European Investment Bank 3.88% | US298785JU14 | 0,08% |
CVS Health Corp 5.05% | US126650CZ11 | 0,08% |
Sonstige | 99,10% |