Activos clave Market Value Shares Weight %
Host Hotels & Resorts LP 5.5% 15/04/2035 51.022 K 50.000 K 0.397% American Express Co 4.804% 24/10/2036 39.631 K 40.000 K 0.308% Truist Financial Corp 4.964% 23/10/2036 29.969 K 30.000 K 0.233% Brookfield Finance Inc 5.33% 15/01/2036 29.958 K 30.000 K 0.233% CBOT 5 Year US Treasury Note 1 429.700 4.000 0.011% MORGAN STANLEY BANK,N.A. 1 104.620 1.000 0.009% CBOT 10 Year Ultra US Treasury Note 1 027.350 2.000 0.008% 