FIIG

First Trust Intermediate Duration Investment Grade Corporate ET
19.9 6 USD
+0.01%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
19.84
19.97
Range Annuel
19.52
21.27
Changement quotidien
+1.01%
Changement Mensuel
+0.40%
Evolution sur 6 mois
-4.22%
Changement Annuel
-6.11%
Clôture Précédente
19.7 6
Open
19.8 4
Low
19.8 4
High
19.9 7
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0% 15/11/2045 12.53 M 36.00 M 1.940%
COOPERATIEVE RABOBANK UA 5.71% 21/01/2033 8.20 M 8.00 M 1.270%
Cencora Inc 0% 03/08/2026 6.90 M 6.90 M 1.068%
CONSTELLATION SOFTWARE INC 5.461% 16/02/2034 6.74 M 7.00 M 1.044%
ICON INVESTMENTS SIX DAC 6% 08/05/2034 6.68 M 6.60 M 1.034%
MEDLINE BORROWER LP 5.25% 15/06/2033 6.64 M 6.75 M 1.029%
CRH AMERICA FINANCE INC 5.4% 21/05/2034 6.55 M 6.55 M 1.014%
SODEXO INC 5.8% 15/08/2035 6.38 M 6.38 M 0.988%
MORGAN STANLEY 5.25% 21/04/2034 6.24 M 6.29 M 0.965%
ROPER TECHNOLOGIES INC 4.9% 15/10/2034 5.94 M 6.25 M 0.920%

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