iShares Global Corp Bond UCITS ETF (SWX: CORC)
4.705
+0.003 (0.06%)
Sep 4, 2024, 12:07 PM CET
CORC Holdings List
As of Aug 29, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BRLEAAD.IR | BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | 0.71% |
2 | n/a | GBP/USD Purchased | 0.47% |
3 | BRDLEAD.IR | BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.37% |
4 | JGB 0.1 09.20.28 352 | Japan (Government Of) 0.1% | 0.27% |
5 | n/a | JPY CASH(Alpha Committed) | 0.17% |
6 | n/a | GBP/EUR Purchased | 0.17% |
7 | JGB 1.3 06.20.35 153 | Japan (Government Of) 1.3% | 0.12% |
8 | ABIBB 4.9 02.01.46 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.08% |
9 | PFE 5.3 05.19.53 | Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.06% |
10 | TMUS 3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 0.06% |
11 | CVS 5.05 03.25.48 | CVS Health Corp 5.05% | 0.06% |
12 | PFE 4.45 05.19.28 | Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.05% |
13 | GS 6.75 10.01.37 | Goldman Sachs Group, Inc. 6.75% | 0.05% |
14 | BAC V5.015 07.22.33 MTN | Bank of America Corp. 5.015% | 0.05% |
15 | BAC V3.419 12.20.28 | Bank of America Corp. 3.419% | 0.05% |
16 | BAC V5.288 04.25.34 | Bank of America Corp. 5.288% | 0.05% |
17 | WFC V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | 0.05% |
18 | JPM V5.04 01.23.28 | JPMorgan Chase & Co. 5.04% | 0.04% |
19 | BA 5.15 05.01.30 | The Boeing Company 5.15% | 0.04% |
20 | CVS 4.78 03.25.38 | CVS Health Corp 4.78% | 0.04% |
21 | T 3.5 09.15.53 | AT&T Inc 3.5% | 0.04% |
22 | DT 8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | 0.04% |
23 | T 3.55 09.15.55 | AT&T Inc 3.55% | 0.04% |
24 | ABBV 4.25 11.21.49 | AbbVie Inc. 4.25% | 0.04% |
25 | CVS 4.3 03.25.28 | CVS Health Corp 4.3% | 0.04% |
26 | BA 2.196 02.04.26 | The Boeing Company 2.196% | 0.04% |
27 | ABBV 3.2 11.21.29 | AbbVie Inc. 3.2% | 0.04% |
28 | BA 5.805 05.01.50 | The Boeing Company 5.805% | 0.04% |
29 | ABIBB 4.7 02.01.36 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0.04% |
30 | BAC V5.468 01.23.35 | Bank of America Corp. 5.468% | 0.04% |
31 | WBD 5.141 03.15.52 | WarnerMedia Holdings Inc. 5.141% | 0.04% |
32 | JPM V5.35 06.01.34 | JPMorgan Chase & Co. 5.35% | 0.04% |
33 | C V5.174 02.13.30 | Citigroup Inc. 5.174% | 0.04% |
34 | T 3.65 09.15.59 | AT&T Inc 3.65% | 0.04% |
35 | PFE 4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. 4.75% | 0.04% |
36 | BAC V1.734 07.22.27 | Bank of America Corp. 1.734% | 0.04% |
37 | MSFT 2.921 03.17.52 | Microsoft Corp. 2.921% | 0.04% |
38 | VZ 4.329 09.21.28 | Verizon Communications Inc. 4.329% | 0.04% |
39 | AMGN 5.25 03.02.33 | Amgen Inc. 5.25% | 0.04% |
40 | BAC V4.083 03.20.51 MTN | Bank of America Corp. 4.083% | 0.04% |
41 | n/a | CHF CASH(Alpha Committed) | 0.04% |
42 | n/a | AUD CASH(Alpha Committed) | 0.04% |
43 | ABIBB 4.75 01.23.29 | Anheuser-Busch InBev Worldwide Inc. 4.75% | 0.04% |
44 | JPM V6.254 10.23.34 | JPMorgan Chase & Co. 6.254% | 0.04% |
45 | VZ 4.016 12.03.29 | Verizon Communications Inc. 4.016% | 0.04% |
46 | MSFT 2.525 06.01.50 | Microsoft Corp. 2.525% | 0.04% |
47 | F 3.375 11.13.25 | Ford Motor Credit Company LLC 3.375% | 0.04% |
48 | WBD 4.279 03.15.32 | WarnerMedia Holdings Inc. 4.279% | 0.04% |
49 | PFE 5.34 05.19.63 | Pfizer Investment Enterprises Pte Ltd. 5.34% | 0.04% |
50 | CMCSA 2.887 11.01.51 | Comcast Corporation 2.887% | 0.04% |
As of Aug 29, 2024