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U.S. markets closed
S&P Futures
4,139.00 +8.50 (+0.21%) Dow Futures
34,074.00 +79.00 (+0.23%) Nasdaq Futures
12,583.50 +38.25 (+0.30%) Russell 2000 Futures
1,954.20 +4.30 (+0.22%) Crude Oil
78.40 -0.07 (-0.09%) Gold
1,890.90 +0.20 (+0.01%)
iShares $ Intermediate Credit Bond UCITS ETF (SXRF.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 02:59PM CET
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Overall Portfolio Composition (%)
Stocks0.00%
Bonds29.95%
Sector Weightings (%)
Sector(s)SXRF.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageSXRF.F
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)SXRF.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (6.10% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | N/A | 4.24% |
| Kreditanstalt Fur Wiederaufbau 0.38% | N/A | 0.24% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.23% |
| Comcast Corporation 3.95% | N/A | 0.23% |
| Italy (Republic Of) 2.38% | N/A | 0.21% |
| International Bank for Reconstruction and Development 3% | N/A | 0.20% |
| European Investment Bank 3.25% | N/A | 0.19% |
| HSBC Holdings plc 1.59% | N/A | 0.19% |
| Verizon Communications Inc. 2.55% | N/A | 0.19% |
| Citigroup Inc. 3.35% | N/A | 0.18% |
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