Top-Positionen Marktwert Aktien Gewicht %
United States of America 3.375% 29/02/2028 1.43 M 1.45 M 4.127%
United States Treasury Note/Bond 3.75% 30/04/2028 669.25 K 675.00 K 1.937%
Export-Import Bank of Korea 4.5% 11/01/2029 200.38 K 200.00 K 0.580%
Fannie Mae Pool 2.5% 01/08/2036 183.11 K 197.87 K 0.530%
Fannie Mae 2% 01/12/2035 180.16 K 198.61 K 0.521%
Inter-American Development Bank 4.25% 11/08/2031 166.45 K 168.00 K 0.482%
ASIAN DEVELOPMENT BANK 0.75% 08/10/2030 150.90 K 175.00 K 0.437%
MIZUHO FINANCIAL GROUP 2.172% 22/05/2032 142.16 K 163.00 K 0.411%
Veralto Corp 4.85% 15/01/2032 135.39 K 137.00 K 0.392%
ESTEE LAUDER CO INC 1.95% 15/03/2031 127.04 K 145.00 K 0.368%

Verwandte Ticker

#NamePreis24h %7d %1M %1J %Letzte 7 Tage
1
PBE
Invesco Biotechnology & Genome ETF
99.52 USD+0.18%+2.05%+2.94%+35.57%
2
FLMX
Franklin FTSE Mexico ETF
36.71 USD+0.05%+4.11%+2.57%+14.58%
3
IGLB
iShares 10 Year Investment Grade Corporate Bond ETF
46.49 USD+0.09%-0.26%-2.62%-11.14%
4
EMCB
WisdomTree Emerging Markets Corporate Bond Fund
64.07 USD+0.02%-0.14%-2.06%-4.04%