Ver el calendario completo
Activos clave Market Value Shares Weight %
U.S. TREASURY 3.875% 31/03/2031 7.07 M 7.15 M 3.199%
Freddie Mac Pool 5% 01/11/2054 6.26 M 6.34 M 2.833%
State Street Institutional US Government Money Market Fund 3.83 M 3.83 M 1.734%
United Kingdom Gilt 4.75% 22/10/2035 2.84 M 2.12 M 1.284%
New Zealand Government Bond 4.25% 15/05/2036 2.68 M 4.58 M 1.215%
Bank of Montreal 7.7% 26/05/2084 1.74 M 1.66 M 0.787%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7% 15/07/2031 1.57 M 1.52 M 0.712%
RIVERSPRING HLTH SENIOR 7% 15/12/2030 1.45 M 1.47 M 0.655%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 1.37 M 1.37 M 0.620%
PMT Loan Trust 2025-CNF1 5% 25/10/2056 1.28 M 1.29 M 0.579%

Related tickers

#NombrePrecio24h %7d %1M %1A %Últimos 7 días
1
EWQ
iShares MSCI France Index Fund
45.68 USD-0.13%-1.15%-4.65%+6.48%
2
SMOG
VanEck Low Carbon Energy ETF
139.61 USD+2.38%+2.24%+0.29%+17.72%
3
FTXL
First Trust Nasdaq Semiconductor ETF
227.85 USD+3.60%+3.14%-3.50%+125.35%
4
XIDE
FT Vest U.S. Equity Buffer & Premium Income ETF - December
30.30 USD-0.13%-0.46%-0.03%+0.13%