The objective of the Fund is to track the performance of the U.S. Dollar-denominated investment grade, fixed-rate, taxable, corporate bond market.
Fund Top Holdings as of 14 Jan 2021
Security Name | Weight |
---|---|
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030 | 1.01% |
LLOYDS BANKING GROUP PLC 4.65 03/24/2026 | 1.00% |
HP INC 3.4 06/17/2030 | 0.94% |
RIO TINTO FIN USA LTD 5.2 11/02/2040 | 0.92% |
DELL INT LLC / EMC CORP 8.35 07/15/2046 | 0.79% |
BRITISH TELECOMMUNICATIO 9.625 12/15/2030 | 0.78% |
JPMORGAN CHASE & CO 3.207 04/01/2023 | 0.76% |
MICROSOFT CORP 2.4 08/08/2026 | 0.70% |
MICROSOFT CORP 3.7 08/08/2046 | 0.69% |
DIAGEO INVESTMENT CORP 2.875 05/11/2022 | 0.67% |