International Bank for Reconstruction & Development 4.76245% | - | 1.29% | - | - | 58,850,000 |
European Bank For Reconstruction & Development 4.66265% | - | 1.27% | - | - | 57,780,000 |
European Bank For Reconstruction & Development 4.63687% | - | 1.09% | - | - | 49,785,000 |
International Bank for Reconstruction & Development 5.41125% | - | 1.08% | - | - | 49,461,000 |
International Bank for Reconstruction & Development 4.6187% | - | 0.96% | - | - | 43,825,000 |
International Bank for Reconstruction & Development 4.5991% | - | 0.93% | - | - | 42,730,000 |
Inter-American Development Bank 4.61162% | - | 0.89% | - | - | 40,895,000 |
International Finance Corporation 4.69904% | - | 0.88% | - | - | 40,400,000 |
International Bank for Reconstruction & Development 4.62764% | - | 0.88% | - | - | 40,380,000 |
Inter-American Development Bank 4.69858% | - | 0.87% | - | - | 40,085,000 |
iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the fixed income markets across the globe. The fund invests in the US dollar denominated floating rate bonds across corporate and government-related sectors with a remaining maturity of greater than or equal to one month and less than five years. It invests in the investment grade securities that are rated by S&P, Moody’s, and Fitch. The fund seeks to replicate the performance of the Bloomberg Barclays US Floating Rate Note < 5 Years Index, by employing representative sampling methodology. iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF was formed on July 10, 2017 and is domiciled in Ireland.