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iShares US Corporate Bond Index Fund (IE) D Fonds
12,83
USD
+0,06
USD
+0,45
%
NAV
Werbung
Top Holdings
+3.75%25%3BAsian+Development+Bank+3.75%25%3BCVS+Health+Corp+5.05%25%3BCVS+Health+Corp+4.3%25%3BPetroleos+Mexicanos+Sa+De+CV+6.7%25%3BInternational+Bank+for+Reconstruction+%26+Development+4.75%25%3BSonstige&values=0.1384;0.1054;0.082;0.0781;0.0778;0.0778;0.0753;0.0752;0.0749;0.0746;99.14)
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 1.62% | US459058KA05 | 0,14% |
| Amazon.com, Inc. 4.88% | US023135DF00 | 0,11% |
| Meta Platforms Inc 5.62% | US30303MAE21 | 0,08% |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | US03522AAJ97 | 0,08% |
| Canada (Government of) 3.75% | US135087Q560 | 0,08% |
| Asian Development Bank 3.75% | US045167FW84 | 0,08% |
| CVS Health Corp 5.05% | US126650CZ11 | 0,08% |
| CVS Health Corp 4.3% | US126650CX62 | 0,08% |
| Petroleos Mexicanos Sa De CV 6.7% | US71643VAB18 | 0,07% |
| International Bank for Reconstruction & Development 4.75% | US459058KY80 | 0,07% |
| Sonstige | 99,14% |