Rentenfonds

iShares $ Floating Rate Bond UCITS ETF USD (Dist)

ETF
WKN:A2DS7X ISIN:IE00BZ048462 US-Symbol:ISFLF
Keine aktuellen Kursdaten verfügbar
  • Indexbildung
    Optimiert
  • Ertragsverwendung
    Ausschüttend
  • Lfd. Kosten
    0,10%
  • Fondsgröße
    4,59 Mrd. $
  • Tracking Error
    4,81%
  • Währung
    USD
  • FWW Fundstars

Top 10 Holdings

8,04% INTERNATIONAL BANK FOR RECONSTRUCTION ANDDEVELOPMENT5,34% Inter-American Development Bank
2,65% European Bank for Reconstruction and Development2,58% Australia and New Zealand Banking Group Ltd
2,37% JP Morgan Chase Corp2,28% Asian Development Bank
2,28% Goldman Sachs Group Inc2,24% Royal Bank Of Canada
2,08% National Australia Bank Ltd2,06% MORGAN STANLEY BANK NA