Top-Positionen Market Value Shares Weight %
BLACKROCK CASH FUNDS 2.6235 B 2.6227 B 6.7723%
Freddie Mac 2% 01/05/2051 405.5907 M 502.0727 M 1.0470%
Government National Mortgage Association 5.5% 20/06/2056 367.0830 M 364.8330 M 0.9476%
UMBS, TBA 5.5% 01/06/2056 322.1927 M 320.7770 M 0.8317%
Fannie Mae 2% 01/12/2051 202.2517 M 251.1227 M 0.5221%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 100.0000 K 100.0000 K 0.0003%

Related tickers

#NamePreis24h %7d %1M %1J %Letzte 7 Tage
1
JXI
iShares Global Utilities ETF
81.45 USD-0.53%-0.54%-4.10%+8.47%
2
FPRO
Fidelity Real Estate Investment ETF
25.45 USD0.00%-0.12%-1.17%+10.94%
3
SPDV
AAM S&P 500 High Dividend Value ETF
41.55 USD-0.36%-0.65%+0.29%+20.30%
4
SNPE
Xtrackers S&P 500 ESG ETF
71.09 USD-0.48%+0.32%+5.66%+22.17%

Nachrichten