Top-Positionen Marktwert Aktien Gewicht %
United States Treasury Note/Bond 4.125% 15/02/2036 1.12 B 1.15 B 2.139%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 99.87 M 998.79 K 0.190%
Morgan Stanley 6.342% 18/10/2033 78.64 M 73.77 M 0.150%
Amazon.com Inc 4.875% 13/03/2036 67.54 M 68.62 M 0.129%
International Bank for Reconstruction & Development 4.625% 15/01/2032 61.08 M 60.03 M 0.116%
Bank of America Corp 5.045% 06/02/2037 60.41 M 61.34 M 0.115%
Meta Platforms Inc 4.875% 15/11/2035 58.37 M 59.98 M 0.111%
European Investment Bank 4.25% 08/02/2036 55.93 M 56.79 M 0.107%
Federal National Mortgage Association 0.875% 05/08/2030 55.66 M 63.69 M 0.106%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 01/02/2036 55.62 M 57.14 M 0.106%

Verwandte Ticker

#NamePreis24h %7d %1M %1J %Letzte 7 Tage
1
PAB
PGIM Active Aggregate Bond ETF
40.57 USD-0.07%-0.51%-0.66%-6.30%
2
MSTB
LHA Market State Tactical Beta ETF
44.35 USD+0.57%+0.52%+0.77%+10.49%
3
TSLP
NEOS ETF Trust Kurv Yield Premium Strategy Tesla (TSLA) ETF
15.61 USD+4.00%+8.48%-0.64%-33.38%
4
VOOV
Vanguard S&P 500 Value ETF
229.85 USD+0.38%+1.14%+2.25%+14.18%