iShares USD Floating Rate Bond UCITS Hedged Dis pertenece a la categoría Other Bond, con las tres primeras posiciones en cartera representadas por European Bank For Reconstruction & Development 0.33% (1,1%), Asian Development Bank 0.13% (1,1%) y International Bank for Reconstruction and Development 0.05% (1,0%). En los últimos 12 meses el fondo ha registrado una rentabilidad del +2,6%.
| Valor | Sector | Peso |
|---|---|---|
| European Bank For Reconstruction & Development 0.33% | N/D | 1,1% |
| Asian Development Bank 0.13% | N/D | 1,1% |
| International Bank for Reconstruction and Development 0.05% | N/D | 1,0% |
| Inter-American Development Bank 0.25% | N/D | 0,9% |
| Goldman Sachs Group, Inc. 0.9% | N/D | 0,9% |