Top-Positionen Marktwert Aktien Gewicht %
PAAA PGIM ETF Trust 295.03 M 5.75 M 1.813%
Phillips 66 0% 22/06/2026 134.64 M 135.00 M 0.827%
GLENCORE FUNDING LLC 0% 17/06/2026 120.75 M 121.00 M 0.742%
Alexandria Real Estate Equities, Inc. 0% 01/06/2026 107.39 M 107.42 M 0.660%
INTESA SANPAOLO SPA NEW YORK BRANCH 4.27% 30/06/2026 102.53 M 102.50 M 0.630%
ABN AMRO BANK NV 4.718% 22/01/2027 93.26 M 93.00 M 0.573%
Healthpeak Properties Inc 0% 24/06/2026 84.75 M 85.00 M 0.521%
BX TRUST 2022-LBA6 4.62709% 18/01/2039 83.49 M 83.51 M 0.513%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.25998% 27/01/2027 83.17 M 83.00 M 0.511%
Servicenow Inc 0% 08/10/2026 80.85 M 82.00 M 0.497%

Verwandte Ticker

#NamePreis24h %7d %1M %1J %Letzte 7 Tage
1
PGF
Invesco Financial Preferred ETF
12.53 USD+0.08%-2.03%-3.98%-13.88%
2
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
36.04 USD-2.65%-3.35%-9.40%+13.51%
3
FRDM
Freedom 100 Emerging Markets ETF
63.57 USD-3.08%-2.00%-12.23%+36.92%
4
FBL
GraniteShares 2x Long META Daily ETF
25.97 USD-10.94%-19.80%-23.91%-39.55%

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