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X(IE) USD CORX(IE) USD CORX(IE) USD COR

X(IE) USD COR

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X(IE) USD COR holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.20%
‪‪2.95 M‬‬
‪‪2.66 M‬‬USD
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.18%
‪‪2.43 M‬‬
‪‪2.35 M‬‬USD
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.17%
‪‪2.64 M‬‬
‪‪2.24 M‬‬USD
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.15%
‪‪1.86 M‬‬
‪‪2.02 M‬‬USD
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.15%
‪‪2.14 M‬‬
‪‪1.97 M‬‬USD
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
0.14%
‪‪1.78 M‬‬
‪‪1.78 M‬‬USD
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.14%
‪‪2.68 M‬‬
‪‪1.77 M‬‬USD
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.13%
‪‪1.85 M‬‬
‪‪1.76 M‬‬USD
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.13%
‪‪1.85 M‬‬
‪‪1.75 M‬‬USD
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.13%
‪‪1.79 M‬‬
‪‪1.72 M‬‬USD
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