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Was steckt im Fonds HARTFORD BALANCED HLS FUND?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft HARTFORD SERIES FUND INC zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
1.442.109.361 $96,05521.275.134
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)84.807.232 $5,65486.280
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)60.808.196 $4,05164.271
Alphabet IncAlphabet IncEC02079K107LongBörsenkurs (Stufe 1)60.279.039 $4,01210.134
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)38.304.029 $2,55123.757
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)24.293.885 $1,6226.413
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)22.905.063 $1,5377.866
Targa Resources CorpTarga Resources CorpEC87612G101LongBörsenkurs (Stufe 1)17.801.579 $1,1970.999
Cisco Systems IncCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)17.335.546 $1,15223.425
Advanced Micro Devices IncAdvanced Micro Devices IncEC007903107LongBörsenkurs (Stufe 1)16.514.041 $1,1081.178
L3Harris Technologies IncL3Harris Technologies IncEC502431109LongBörsenkurs (Stufe 1)15.253.214 $1,0244.193
T-Mobile US IncT-Mobile US IncEC872590104LongBörsenkurs (Stufe 1)15.091.286 $1,0171.853
United States TreasuryU.S. Treasury NotesDBT91282CQD6LongModellwert (Stufe 2)328.329.550 $21,87341.329.700
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)14.601.934 $0,97104.771
Nasdaq IncNasdaq IncEC631103108LongBörsenkurs (Stufe 1)14.454.645 $0,96170.275
F5 IncF5 IncEC315616102LongBörsenkurs (Stufe 1)14.391.564 $0,9649.741
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)14.138.802 $0,94107.971
SempraSempraEC816851109LongBörsenkurs (Stufe 1)13.909.400 $0,93143.145
PACCAR IncPACCAR IncEC693718108LongBörsenkurs (Stufe 1)13.796.706 $0,92119.452
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)13.716.031 $0,91235.635
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)13.557.158 $0,9068.867
Airbnb IncAirbnb IncEC009066101LongBörsenkurs (Stufe 1)13.506.909 $0,90106.960
Pfizer IncPfizer IncEC717081103LongBörsenkurs (Stufe 1)13.460.794 $0,90479.373
NetApp IncNetApp IncEC64110D104LongBörsenkurs (Stufe 1)13.198.583 $0,88128.905
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)13.198.298 $0,8848.776
M&T Bank CorpM&T Bank CorpEC55261F104LongBörsenkurs (Stufe 1)13.009.510 $0,8762.933
Dick's Sporting Goods IncDick's Sporting Goods IncEC253393102LongBörsenkurs (Stufe 1)12.804.378 $0,8564.574
Zoetis IncZoetis IncEC98978V103LongBörsenkurs (Stufe 1)12.789.258 $0,85108.191
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)12.765.530 $0,8577.569
Elevance Health IncElevance Health IncEC036752103LongBörsenkurs (Stufe 1)12.763.022 $0,8543.597
S&P Global IncS&P Global IncEC78409V104LongBörsenkurs (Stufe 1)12.625.367 $0,8429.683
Accenture PLCAccenture PLCECIE00B4BNMY34LongBörsenkurs (Stufe 1)12.572.577 $0,8463.405
Diamondback Energy IncDiamondback Energy IncEC25278X109LongBörsenkurs (Stufe 1)12.495.185 $0,8363.174
Keurig Dr Pepper IncKeurig Dr Pepper IncEC49271V100LongBörsenkurs (Stufe 1)12.430.182 $0,83472.092
Ferguson Enterprises IncFerguson Enterprises IncEC31488V107LongBörsenkurs (Stufe 1)12.379.808 $0,8253.073
KKR & Co IncKKR & Co IncEC48251W104LongBörsenkurs (Stufe 1)12.228.685 $0,81132.202
Salesforce IncSalesforce IncEC79466L302LongBörsenkurs (Stufe 1)12.155.204 $0,8165.116
Antero Resources CorpAntero Resources CorpEC03674X106LongBörsenkurs (Stufe 1)12.095.570 $0,81285.004
Progressive Corp/TheProgressive Corp/TheEC743315103LongBörsenkurs (Stufe 1)12.065.283 $0,8060.862
MetLife IncMetLife IncEC59156R108LongBörsenkurs (Stufe 1)12.057.124 $0,80170.491
Emerson Electric CoEmerson Electric CoEC291011104LongBörsenkurs (Stufe 1)12.028.291 $0,8091.805
Intercontinental Exchange IncIntercontinental Exchange IncEC45866F104LongBörsenkurs (Stufe 1)11.992.443 $0,8076.249
Amdocs LtdAmdocs LtdECGB0022569080LongBörsenkurs (Stufe 1)11.879.082 $0,79182.027
Automatic Data Processing IncAutomatic Data Processing IncEC053015103LongBörsenkurs (Stufe 1)11.838.283 $0,7958.265
Crown Castle IncCrown Castle IncEC22822V101LongBörsenkurs (Stufe 1)11.560.656 $0,77142.180
Align Technology IncAlign Technology IncEC016255101LongBörsenkurs (Stufe 1)11.465.753 $0,7666.883
Ares Management CorpAres Management CorpEC03990B101LongBörsenkurs (Stufe 1)11.208.279 $0,75102.734
Synopsys IncSynopsys IncEC871607107LongBörsenkurs (Stufe 1)10.985.668 $0,7327.708
LPL Financial Holdings IncLPL Financial Holdings IncEC50212V100LongBörsenkurs (Stufe 1)10.983.604 $0,7336.511
3M Co3M CoEC88579Y101LongBörsenkurs (Stufe 1)10.911.420 $0,7375.132
Raymond James Financial IncRaymond James Financial IncEC754730109LongBörsenkurs (Stufe 1)10.851.576 $0,7274.947
Corning IncCorning IncEC219350105LongBörsenkurs (Stufe 1)10.738.231 $0,7278.975
Unilever PLCUnilever PLCEC904767803LongBörsenkurs (Stufe 1)10.118.556 $0,67177.612
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongBörsenkurs (Stufe 1)9.963.160 $0,6650.518
Uber Technologies IncUber Technologies IncEC90353T100LongBörsenkurs (Stufe 1)9.805.354 $0,65136.318
Gentex CorpGentex CorpEC371901109LongBörsenkurs (Stufe 1)9.393.293 $0,63429.899
Onto Innovation IncOnto Innovation IncEC683344105LongBörsenkurs (Stufe 1)9.371.699 $0,6245.700
Middleby Corp/TheMiddleby Corp/TheEC596278101LongBörsenkurs (Stufe 1)8.828.767 $0,5966.592
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)8.519.791 $0,5721.348
Block IncBlock IncEC852234103LongBörsenkurs (Stufe 1)8.498.800 $0,57141.223
Gaming and Leisure Properties IncGaming and Leisure Properties IncEC36467J108LongBörsenkurs (Stufe 1)7.973.821 $0,53179.712
State of IllinoisILLINOIS STDBT452151LF8LongModellwert (Stufe 2)4.519.475 $0,304.436.912
JPMORGAN CHASE & COJPMorgan Chase & CoDBT46647PEX0LongModellwert (Stufe 2)9.921.302 $0,669.914.000
CITIZENS FINANCIAL GROUPCitizens Financial Group IncDBT174610BG9LongModellwert (Stufe 2)3.549.890 $0,243.330.000
CREDIT AGRICOLE SACredit Agricole SADBT22535WAJ6LongModellwert (Stufe 2)4.384.666 $0,294.273.000
JBS NV/USA FOODS/FOOD COJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsDBT47214BAC2LongModellwert (Stufe 2)7.732.207 $0,527.475.000
PACIFIC GAS & ELECTRICPacific Gas and Electric CoDBT694308JN8LongModellwert (Stufe 2)3.500.670 $0,234.183.200
BAT CAPITAL CORPBAT Capital CorpDBT05526DCC7LongModellwert (Stufe 2)3.664.415 $0,243.558.000
COMMONWEALTH BANK AUSTCommonwealth Bank of AustraliaDBT20271AAL1LongModellwert (Stufe 2)2.567.738 $0,172.505.000
AMERICAN TOWER TRUST IAmerican Tower Trust #1DBT03027WAM4LongModellwert (Stufe 2)2.436.731 $0,162.410.000
BLACKSTONE HOLDINGS FINABlackstone Holdings Finance Co LLCDBT09261BAG5LongModellwert (Stufe 2)2.286.775 $0,152.615.000
EXTRA SPACE STORAGE LPExtra Space Storage LPDBT30225VAK3LongModellwert (Stufe 2)3.104.610 $0,213.010.000
SAMMONS FINANCIAL GLOBALSammons Financial Group Global FundingDBT79587J2C6LongModellwert (Stufe 2)2.090.657 $0,142.090.000
AMERICAN EXPRESS COAmerican Express CoDBT025816DH9LongModellwert (Stufe 2)3.399.125 $0,233.362.000
PHILIP MORRIS INTL INCPhilip Morris International IncDBT718172DZ9LongModellwert (Stufe 2)3.623.868 $0,243.660.000
BRIGHTHSE FIN GLBL FUNDBrighthouse Financial Global FundingDBT10921U2L1LongModellwert (Stufe 2)1.973.355 $0,131.960.000
GLP CAPITAL LP / FIN IIGLP Capital LP / GLP Financing II IncDBT361841AR0LongModellwert (Stufe 2)2.950.220 $0,203.139.000
GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/TheDBT38145GAP5LongModellwert (Stufe 2)3.794.667 $0,253.756.000
CLEVELAND ELECTRIC ILLUMCleveland Electric Illuminating Co/TheDBT186108CK0LongModellwert (Stufe 2)1.919.637 $0,131.960.000
DUKE ENERGY CORPDuke Energy CorpDBT26441CCK9LongModellwert (Stufe 2)2.996.799 $0,203.378.000
GLENCORE FUNDING LLCGlencore Funding LLCDBT378272BP2LongModellwert (Stufe 2)1.872.370 $0,121.765.000
GREENSAIF PIPELINES BIDCGreensaif Pipelines Bidco SarlDBT39541EAE3LongModellwert (Stufe 2)2.707.291 $0,182.716.000
HCA INCHCA IncDBT404119DF3LongModellwert (Stufe 2)1.777.963 $0,121.839.000
T-MOBILE USA INCT-Mobile USA IncDBT87264ACY9LongModellwert (Stufe 2)1.759.099 $0,121.747.000
MORGAN STANLEYMorgan StanleyDBT61748UAR3LongModellwert (Stufe 2)3.004.912 $0,203.023.000
INTEL CORPIntel CorpDBT458140BL3LongModellwert (Stufe 2)1.707.168 $0,111.936.000
AVIATION CAPITAL GROUPAviation Capital Group LLCDBT05369AAL5LongModellwert (Stufe 2)1.694.604 $0,111.715.000
STATE OF ISRAELIsrael Government International BondDBT46514BRN9LongModellwert (Stufe 2)1.653.742 $0,111.630.000
RGA GLOBAL FUNDINGRGA Global FundingDBT76209PAH6LongModellwert (Stufe 2)4.276.359 $0,284.245.000
ATHENE GLOBAL FUNDINGAthene Global FundingDBT04685A2V2LongModellwert (Stufe 2)2.877.314 $0,192.945.000
KILROY REALTY LPKilroy Realty LPDBT49427RAT9LongModellwert (Stufe 2)2.500.474 $0,172.749.000
MARS INCMars IncDBT571676BA2LongModellwert (Stufe 2)3.262.757 $0,223.282.000
WHISTLER PIPELINE LLCWhistler Pipeline LLCDBT96337RAA0LongModellwert (Stufe 2)2.511.438 $0,172.449.000
DIAMONDBACK ENERGY INCDiamondback Energy IncDBT25278XBA6LongModellwert (Stufe 2)1.997.565 $0,132.101.000
FOUNDRY JV HOLDCO LLCFoundry JV Holdco LLCDBT350930AJ2LongModellwert (Stufe 2)4.801.016 $0,324.637.000
HEALTHPEAK OP LLCHealthpeak OP LLCDBT42250GAB9LongModellwert (Stufe 2)2.597.012 $0,172.625.000
PROTECTIVE LIFE GLOBALProtective Life Global FundingDBT74368CCB8LongModellwert (Stufe 2)1.917.915 $0,131.885.000
PUBLIC SERVICE OKLAHOMAPublic Service Co of OklahomaDBT744533BS8LongModellwert (Stufe 2)1.403.949 $0,091.395.000
VIRGINIA ELEC & POWER COVirginia Electric and Power CoDBT927804GV0LongModellwert (Stufe 2)2.222.077 $0,152.295.000
SALESFORCE INCSalesforce IncDBT79466LAR5LongModellwert (Stufe 2)2.750.900 $0,182.750.000
AT&T INCAT&T IncDBT00206RNJ7LongModellwert (Stufe 2)3.777.685 $0,254.433.000
CENTERPOINT ENER HOUSTONCenterPoint Energy Houston Electric LLCDBT15189XBL1LongModellwert (Stufe 2)1.321.066 $0,091.349.000
Philadelphia Authority for Industrial DevelopmentPHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDINGDBT71781LBH1LongModellwert (Stufe 2)1.319.650 $0,091.250.000
COLUMBIA PIPELINES OPCOColumbia Pipelines Operating Co LLCDBT19828TAE6LongModellwert (Stufe 2)1.670.557 $0,111.598.000
TEXAS ELECTRIC MKT STABLTexas Electric Market Stabilization Funding N LLCDBT88240TAA9LongModellwert (Stufe 2)1.221.819 $0,081.230.376
GALAXY PIPELINE ASSETSGalaxy Pipeline Assets Bidco LtdDBT36321PAD2LongModellwert (Stufe 2)1.214.695 $0,081.369.230
BANCO SANTANDER SABanco Santander SADBT05964HBF1LongModellwert (Stufe 2)1.212.945 $0,081.200.000
ORACLE CORPOracle CorpDBT68389XBX2LongModellwert (Stufe 2)3.313.406 $0,224.427.000
LGENERGYSOLUTIONLG Energy Solution LtdDBT50205MAL3LongModellwert (Stufe 2)1.146.434 $0,081.150.000
SEMPRASempraDBT816851BM0LongModellwert (Stufe 2)1.124.221 $0,071.156.000
HSBC HOLDINGS PLCHSBC Holdings PLCDBT404280FL8LongModellwert (Stufe 2)1.085.423 $0,071.100.000
SAUDI ARABIAN OIL COSaudi Arabian Oil CoDBT80414L3F0LongModellwert (Stufe 2)1.077.902 $0,071.085.000
ASCENSION HEALTHAscension HealthDBT04351LAD2LongModellwert (Stufe 2)1.292.589 $0,091.306.000
SOUTHERN CAL EDISONSouthern California Edison CoDBT842400JL8LongModellwert (Stufe 2)2.688.068 $0,183.150.000
FORTITUDE GLOBAL FUNDINGFortitude Global FundingDBT34967GAA2LongModellwert (Stufe 2)994.798 $0,071.005.000
NLG GLOBAL FUNDINGNLG Global FundingDBT62915W2B8LongModellwert (Stufe 2)957.621 $0,06975.000
PROV ST JOSEPH HLTH OBLProvidence St Joseph Health Obligated GroupDBT743820AC6LongModellwert (Stufe 2)938.032 $0,06920.000
PUBLIC SERVICE COLORADOPublic Service Co of ColoradoDBT744448DD0LongModellwert (Stufe 2)872.496 $0,06875.000
Municipal Electric Authority of GeorgiaMUNI ELEC AUTH OF GEORGIADBT626207YF5LongModellwert (Stufe 2)859.771 $0,06802.000
LIBERTY MUTUAL GROUP INCLiberty Mutual Group IncDBT53079EBG8LongModellwert (Stufe 2)800.867 $0,05805.000
PENSKE TRUCK LEASING/PTLPenske Truck Leasing Co Lp / PTL Finance CorpDBT709599CB8LongModellwert (Stufe 2)786.626 $0,05775.000
ALPHABET INCAlphabet IncDBT02079KBQ9LongModellwert (Stufe 2)767.515 $0,05775.000
AMAZON.COM INCAmazon.com IncDBT023135DJ2LongModellwert (Stufe 2)2.031.727 $0,142.035.000
LXP INDUSTRIAL TRUSTLXP Industrial TrustDBT529043AF8LongModellwert (Stufe 2)704.536 $0,05672.000
BANK OF AMERICA CORPBank of America CorpDBT06051GMM8LongModellwert (Stufe 2)701.609 $0,05688.000
SAUDI INTERNATIONAL BONDSaudi Government International BondDBT80413TBK4LongModellwert (Stufe 2)684.210 $0,05670.000
GEORGIA POWER COGeorgia Power CoDBT373334JW2LongModellwert (Stufe 2)881.910 $0,061.001.000
SBA TOWER TRUSTSBA Tower TrustDBT78403DAT7LongModellwert (Stufe 2)536.095 $0,04545.000
LOCKHEED MARTIN CORPLockheed Martin CorpDBT539830AZ2LongModellwert (Stufe 2)518.648 $0,03560.000
CENTERPOINT ENERGY RESCenterPoint Energy Resources CorpDBT15189WAS9LongModellwert (Stufe 2)510.264 $0,03500.000
PUBLIC SERVICE ELECTRICPublic Service Electric and Gas CoDBT74456QBA3LongModellwert (Stufe 2)471.333 $0,03600.000
Port Authority of New York & New JerseyPORT AUTH OF NEW YORK & NEW JERSEY NYDBT73358XCN0LongModellwert (Stufe 2)457.776 $0,03710.000
SOUTHERN CO GAS CAPITALSouthern Co Gas Capital CorpDBT8426EPAK4LongModellwert (Stufe 2)449.069 $0,03455.000
Metropolitan Transportation AuthorityMET TRANSPRTN AUTH NY REVENUEDBT59261A6J1LongModellwert (Stufe 2)826.156 $0,06765.000
LINCOLN FIN GLBL FUNDINGLincoln Financial Global FundingDBT53359KAB7LongModellwert (Stufe 2)425.061 $0,03425.000
SOUTHWESTERN ELEC POWERSouthwestern Electric Power CoDBT845437BV3LongModellwert (Stufe 2)422.841 $0,03430.000
AMERICAN INTL GROUPAmerican International Group IncDBT026874DR5LongModellwert (Stufe 2)720.477 $0,05812.000
ENBRIDGE INCEnbridge IncDBT29250NCK9LongModellwert (Stufe 2)807.694 $0,05795.000
EQUITABLE AMERICA GLOBALEquitable America Global FundingDBT29446Q2C6LongModellwert (Stufe 2)401.665 $0,03405.000
AMERICAN INTERNATIONALAmerican International Group IncDBT026874DW4LongModellwert (Stufe 2)393.918 $0,03390.000
Kansas Development Finance AuthorityKANSAS ST DEV FIN AUTH REVENUEDBT48542RSV7LongModellwert (Stufe 2)375.166 $0,02540.000
NISOURCE INCNiSource IncDBT65473PAX3LongModellwert (Stufe 2)373.524 $0,02371.000
ARIZONA PUBLIC SERVICEArizona Public Service CoDBT040555CU6LongModellwert (Stufe 2)371.640 $0,02500.000
CNO GLOBAL FUNDINGCNO Global FundingDBT18977W2G4LongModellwert (Stufe 2)355.828 $0,02355.000
WEA FINANCE LLCWEA Finance LLCDBT92928QAF5LongModellwert (Stufe 2)496.228 $0,03510.000
COLUMBIA PIPELINE HOLDCOColumbia Pipelines Holding Co LLCDBT19828AAC1LongModellwert (Stufe 2)451.160 $0,03445.000
AEP TEXAS INCAEP Texas IncDBT00108WAV2LongModellwert (Stufe 2)483.864 $0,03496.000
SCE RECOVERY FUNDING LLCSCE Recovery Funding LLCDBT78433LAA4LongModellwert (Stufe 2)525.423 $0,03643.342
Illinois Municipal Electric AgencyILLINOIS ST MUNI ELEC AGY PWR SPLYDBT452024GT3LongModellwert (Stufe 2)263.269 $0,02250.000
BOEING COBoeing Co/TheDBT097023CV5LongModellwert (Stufe 2)245.385 $0,02245.000
FIRSTENERGY PENN ELECTRIFirstEnergy Pennsylvania Electric CoDBT708696BZ1LongModellwert (Stufe 2)310.098 $0,02316.000
PRICOA GLOBAL FUNDING 1Pricoa Global Funding IDBT74153WCW7LongModellwert (Stufe 2)215.563 $0,01215.000
UNITED MEXICAN STATESMexico Government International BondDBT91087BBS8LongModellwert (Stufe 2)198.973 $0,01205.000
Chicago Transit Authority Sales & Transfer Tax Receipts RevenueCHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUEDBT167725AF7LongModellwert (Stufe 2)181.829 $0,01162.831
TRANS-ALLEGHENY INTERSTATrans-Allegheny Interstate Line CoDBT893045AF1LongModellwert (Stufe 2)172.690 $0,01170.000
OHIO EDISON COOhio Edison CoDBT677347CJ3LongModellwert (Stufe 2)166.676 $0,01165.000
SUTTER HEALTHSutter HealthDBT86944BAG8LongModellwert (Stufe 2)159.439 $0,01175.000
TOLEDO HOSPITAL/THEToledo Hospital/TheDBT889184AD9LongModellwert (Stufe 2)155.160 $0,01155.000
NOVARTIS CAPITAL CORPNovartis Capital CorpDBT66989HBK3LongModellwert (Stufe 2)235.911 $0,02235.000
Golden State Tobacco Securitization CorpGOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENTDBT38122NB76LongModellwert (Stufe 2)105.171 $0,01115.000
META PLATFORMS INCMeta Platforms IncDBT30303M8X3LongModellwert (Stufe 2)104.095 $0,01110.000
GRAY OAK PIPELINE LLCGray Oak Pipeline LLCDBT38937LAB7LongModellwert (Stufe 2)98.094 $0,01100.000
REYNOLDS AMERICAN INCReynolds American IncDBT761713BB1LongModellwert (Stufe 2)72.636 $0,0075.000
Dallas Fort Worth International AirportDALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUEDBT23503CAP2LongModellwert (Stufe 2)48.485 $0,0060.000
DUKE ENERGY INDIANA LLCDuke Energy Indiana LLCDBT26443TAG1LongModellwert (Stufe 2)34.456 $0,0035.000
1.442.109.361 $96,05521.275.134
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