Top-Positionen Marktwert Aktien Gewicht %
New Zealand 4.5% 15/05/2030 167.63 M 280.40 M 2.354%
DIMENSIONAL FUND ADVISORS LP 131.53 M 131.53 M 1.847%
United States of America 4.25% 15/01/2028 80.00 M 80.00 M 1.123%
ACCENTURE CAPITAL INC. 4.05% 04/10/2029 49.44 M 50.46 M 0.694%
SHELL FINANCE US INC. 4.125% 06/11/2030 46.66 M 47.81 M 0.655%
NOVARTIS CAPITAL CORPORATION 3.8% 18/09/2029 41.81 M 42.80 M 0.587%
JOHNSON & JOHNSON 4.8% 01/06/2029 37.09 M 36.66 M 0.521%
CDP FINANCIAL INC. 4.625% 24/01/2030 36.16 M 36.00 M 0.508%
RADIAN GROUP INC. 6.2% 15/05/2029 31.83 M 30.92 M 0.447%
AKER BP ASA 3.75% 15/01/2030 29.82 M 31.07 M 0.419%

Verwandte Ticker

#NamePreis24h %7d %1M %1J %Letzte 7 Tage
1
AVMC
Avantis U.S. Mid Cap Equity ETF
78.92 USD+0.56%+2.41%+1.66%+3.45%
2
LLDR
Global X Long-Term Treasury Ladder ETF
41.86 USD0.00%0.00%+3.46%-9.97%
3
MYMH
State Street My2028 Municipal Bond ETF
24.42 USD0.00%+0.21%+0.49%-1.61%
4
BCDF
Horizon Kinetics Blockchain Development ETF
32.40 USD0.00%-0.52%+0.03%+5.96%

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