IndexIQ - Factors Sustainable Corporate Euro Bond S EUR: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| APPLE INC. 1.375% BDS 24/05/29 EUR2000 | 1.4% |
| MACQUARIE GRO 4.747% Jan30 EMTN | 1.0% |
| CAN IMPERIAL 3.807% Jul29 EMTN | 0.9% |
| MICROSOFT CORP 2.625% BDS 02/05/33 EUR100000 | 0.9% |
| MASTERCARD INCORPORATED 1% BDS 22/02/29 EUR100000 | 0.9% |
| DEUTSCHE TELEKOM AG MTN 25/03/31 EUR1000 | 0.9% |
| ASB FINANCE LIMITED 0.25% NTS 08/09/28 EUR100000 | 0.9% |
| BANK OF AMERICA CORP FRN 22/03/31 EUR100000 | 0.8% |
| VISA INC. FRN 15/06/29 EUR100000 | 0.7% |
| ABANCA CORPORACION BANCARIA SA MTN RegS | 0.7% |
Top countries
- Global World82.0%
- United States18.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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