Free Float -
Shares Float -
Shares Outstanding 50,06 M

| Asset | Percentage % |
|---|---|
| Bond | 95,44 % |
| NotClassified | 2,83 % |
| Cash | 1,74 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | 3,79 % | ||
| Wells Fargo & Company 3.5% | 2,00 % | ||
| Goldman Sachs Group, Inc. 5.75% | 1,30 % | ||
| AbbVie Inc. 3.25% | 0,94 % | ||
| AbbVie Inc. 2.9% | 0,79 % | ||
| Charter Communications Operating, LLC/Charter Communications Operating Capi | 0,75 % | ||
| Morgan Stanley 2.75% | 0,73 % | ||
| International Business Machines Corporation 2.85% | 0,67 % | ||
| JPMorgan Chase & Co. 3.25% | 0,67 % | ||
| Oracle Corporation 2.5% | 0,65 % |
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
| Date | Split |
|---|---|
| 21.05.2015 | 4:1 |
| Name | Symbol |
|---|---|
| AMEX | IBDN |