Activos clave Market Value Shares Weight %
Capital Group Central Cash Fund 146.496 M 1.465 M 4.025% United States Treasury 4.63% 15/05/2044 85.950 M 87.400 M 2.362% Fannie Mae 5.5% 01/06/2055 58.803 M 57.948 M 1.616% BANK OF AMERICA CORP 3.97% 07/02/2030 42.799 M 43.019 M 1.176% BOEING CO 5.04% 01/05/2027 37.794 M 37.395 M 1.038% HSBC HOLDINGS PLC 4.58% 19/06/2029 36.822 M 36.474 M 1.012% MORGAN STANLEY 5.12% 01/02/2029 36.452 M 35.705 M 1.002% JPMORGAN CHASE & CO 4.2% 23/07/2029 34.765 M 34.645 M 0.955% Freddie Mac 3% 01/05/2052 32.538 M 36.633 M 0.894% KBC GROUP NV 5.8% 19/01/2029 32.526 M 31.487 M 0.894% 