Ver el calendario completo
Activos clave Market Value Shares Weight %
United States Treasury 4.25% 15/02/2028 120.479 M 119.973 M 8.192%
Alliance Bernstein 31.260 M 31.260 M 2.126%
WELLS FARGO & COMPANY 4.1% 03/06/2026 21.021 M 21.021 M 1.429%
CAPITAL ONE FINANCIAL CO 3.75% 28/07/2026 20.780 M 20.795 M 1.413%
COOPERATIEVE RABOBANK UA 3.75% 21/07/2026 20.612 M 20.631 M 1.402%
BANK OF AMERICA CORP 4.25% 22/10/2026 20.468 M 20.461 M 1.392%
CITIGROUP INC 3.2% 21/10/2026 20.443 M 20.516 M 1.390%
MORGAN STANLEY 4.35% 08/09/2026 20.389 M 20.391 M 1.386%
JPMORGAN CHASE & CO 4.125% 15/12/2026 20.366 M 20.375 M 1.385%
AMERICAN EXPRESS CO 2.55% 04/03/2027 14.853 M 15.015 M 1.010%

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