First Trust Intermediate Duration Investment Grade Corporate ET - Grafik, Fiyat ve Haberler (NYSE:FIIG)

En büyük yatırımlar 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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