Top-Positionen Marktwert Aktien Gewicht %
GOLDMAN SACHS TRUST 76.13 M 76.13 M 15.174%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.25% 31/03/2033 25.21 M 25.25 M 5.025%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 15/06/2056 22.60 M 27.00 M 4.504%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 01/03/2052 9.47 M 11.24 M 1.888%
Federal Home Loan Mortgage Corp. 5% 01/09/2054 9.24 M 9.31 M 1.842%
WARWICK CAPITAL CLO 2024-3 LTD 0.01% 20/07/2039 4.28 M 4.28 M 0.852%
MORGAN STANLEY 4.213% 08/02/2030 4.22 M 4.27 M 0.841%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 15/06/2056 4.02 M 4.00 M 0.802%
ORACLE CORP 5.7% 04/02/2036 3.74 M 3.81 M 0.746%
TRIMARAN CAVU 2026-1 LTD 0.01% 22/07/2039 3.68 M 3.67 M 0.732%

Verwandte Ticker

#NamePreis24h %7d %1M %1J %Letzte 7 Tage
1
MFVL
Motley Fool Value Factor ETF
22.89 USD+1.19%+1.73%+7.01%+14.11%
2
FSSL
FS Specialty Lending Fund Common Shares of Beneficial Interest
11.76 USD+0.34%+2.80%+0.51%-17.47%
3
BREM
iShares Emerging Markets Bond Active ETF
48.68 USD0.00%-0.06%-2.31%-3.80%
4
SPTU
State Street SPDR Portfolio Ultra Short T-Bill ETF
25.06 USD0.00%+0.08%0.00%0.00%