Activos clave Market Value Shares Weight %
BURLINGTON RESOURCES LLC 5.95% 15/10/2036 5 389.0000000 5 000.0000000 0.0004901%
DISCOVERY COMMUNICATIONS 5.2% 20/09/2047 2 449.2000000 4 000.0000000 0.0002227%
SOUTHAVEN CMBD CYCLE GEN 3.85% 15/08/2033 361.1800000 371.7800000 0.0000328%
SABINE PASS LIQUEFACTION 5.9% 15/09/2037 9.7200000 9.2300000 0.0000009%
UDR INC 3.1% 01/11/2034
REGENERON PHARMACEUTICAL 2.8% 15/09/2050

Noticias