Principaux titres en portefeuille Market Value Shares Weight %
U.S. Bank Money Market Deposit Account 399.08 K 399.08 K 2.405%
ORGANON & CO/ORGANON FOR 5.125% 30/04/2031 195.75 K 197.00 K 1.180%
OCCIDENTAL PETROLEUM COR 6.2% 15/03/2040 174.66 K 169.00 K 1.053%
CHORD ENERGY CORP 6.75% 15/03/2033 173.78 K 167.00 K 1.047%
AVNET INC 6.25% 15/03/2028 172.50 K 168.00 K 1.040%
COTERRA ENERGY INC 5.6% 15/03/2034 170.57 K 166.00 K 1.028%
DENTSPLY SIRONA INC 3.25% 01/06/2030 170.24 K 184.00 K 1.026%
EXPAND ENERGY CORP 5.375% 01/02/2029 169.96 K 170.00 K 1.024%
VIATRIS INC 3.85% 22/06/2040 169.75 K 221.00 K 1.023%
FORD MOTOR CREDIT CO LLC 6.125% 08/03/2034 169.70 K 169.00 K 1.023%

Related tickers

#NomPrix24h %7 jours %1M %1 an %7 Derniers Jours
1
MEMX
Matthews Emerging Markets ex China Active ETF
49.07 USD+1.26%+1.74%+5.44%+13.21%
2
NOVP
PGIM S&P 500 Buffer 12 ETF - November
33.49 USD-0.15%+0.39%+0.60%+9.88%
3
FTWO
Strive Natural Resources and Security ETF
48.11 USD+0.15%+2.38%+5.44%+2.72%
4
MSFY
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
20.50 USD-2.57%-1.44%-1.35%+8.75%