Principaux titres en portefeuille Market Value Shares Weight %
Apple, Inc. 3.45% 09/02/2045 4.7 M 6.0 M 1.7%
Morgan Stanley 4.375% 22/01/2047 4.0 M 4.6 M 1.4%
JPMorgan Chase & Co. 5.5% 15/10/2040 3.9 M 3.7 M 1.4%
Bank of America Corp. 5.875% 07/02/2042 3.8 M 3.6 M 1.3%
International Business Machines Corp. 4.25% 15/05/2049 3.8 M 4.6 M 1.3%
Oracle Corp. 6.5% 15/04/2038 3.7 M 3.6 M 1.3%
RTX Corp. 4.5% 01/06/2042 3.5 M 3.8 M 1.2%
HSBC Holdings plc 6.5% 15/09/2037 3.3 M 3.0 M 1.2%
Cisco Systems, Inc. 5.9% 15/02/2039 3.3 M 3.0 M 1.2%
GlaxoSmithKline Capital, Inc. 6.375% 15/05/2038 3.2 M 2.8 M 1.1%

Related tickers

#NomPrix24h %7 jours %1M %1 an %7 Derniers Jours
1
SCHX
Schwab U.S. Large-Cap ETF
29.63 USD+0.37%+1.09%-0.30%+20.01%
2
QYLG
Global X Nasdaq 100 Covered Call & Growth ETF
29.97 USD+1.15%+1.97%-1.15%+6.73%
3
VFMF
Vanguard U.S. Multifactor ETF
179.18 USD-0.21%+1.07%+1.35%+33.62%
4
BNDW
Vanguard Total World Bond ETF
67.83 USD+0.21%-0.18%-0.86%-1.31%