Top-Positionen Marktwert Aktien Gewicht %
United States Treasury 0% 07/07/2026 49.82 M 50.00 M 11.73%
US BANK NA CINCINNATI 4.32% 22/10/2027 8.17 M 8.16 M 1.92%
MORGAN STANLEY BANK NA 4.5% 26/05/2028 7.13 M 7.12 M 1.68%
MERCK & CO INC 4% 22/05/2028 6.76 M 6.76 M 1.59%
JPMORGAN CHASE & CO 4.49% 22/10/2028 6.52 M 6.50 M 1.54%
State Street Global Advisors 6.08 M 6.08 M 1.43%
BANK OF AMERICA CORP 4.46% 24/01/2029 5.93 M 5.91 M 1.40%
BANK OF NY MELLON CORP 4.32% 09/06/2028 5.82 M 5.82 M 1.37%
ENTERPRISE PRODUCTS OPER 4.6% 11/01/2027 5.19 M 5.17 M 1.22%
ABBOTT LABORATORIES 4.14% 09/03/2029 5.11 M 5.11 M 1.20%

Verwandte Ticker

#NamePreis24h %7d %1M %1J %Letzte 7 Tage
1
ASMF
Virtus AlphaSimplex Managed Futures ETF
27.04 USD+0.30%+0.82%-0.22%+5.09%
2
OCIO
ClearShares OCIO ETF
37.70 USD+0.35%+0.67%-0.40%+5.43%
3
FFGX
Fidelity Fundamental Global ex-U.S. ETF
32.80 USD+0.21%+0.77%-4.46%+0.31%
4
GRPM
Invesco S&P MidCap 400 GARP ETF
143.98 USD+0.83%+2.67%+4.13%+16.46%