Kewaunee Scientific Corp — Graphique, cours et actualités (NASDAQ:EMB)

Principaux titres en portefeuille Market Value Shares Weight %

Argentina Republic Government International Bonds 4.13% 09/07/2035 159.56 M 213.88 M 1.10%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 129.83 M 129.83 M 0.89%

Ecuador Government International Bonds 6.9% 31/07/2035 111.88 M 120.69 M 0.77%

Ghana Government International Bonds 5% 03/07/2035 75.96 M 82.97 M 0.52%

Uruguay Government International Bonds 5.1% 18/06/2050 73.89 M 79.53 M 0.51%

EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 72.57 M 72.09 M 0.50%

Oman Government International Bonds 6.75% 17/01/2048 60.88 M 55.87 M 0.42%

Republic of Poland Government International Bonds 5.5% 18/03/2054 56.41 M 60.63 M 0.39%

UKRAINE GOVERNMENT 4% 01/02/2032 53.86 M 70.55 M 0.37%

Brazil Government International Bonds 6.63% 15/03/2035 53.24 M 51.42 M 0.37%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	PINE-PA Alpine Income Property Trust, Inc. 8.00% Series A Cumulative Re	25.27 USD	0.00%	+0.12%	+0.24%	+2.77%
2	RCD Ready Capital Corporation 9.00% Senior Notes due 2029	23.9800 USD	+0.17%	+1.55%	+4.10%	+1.18%
3	SVIX VS TR -1x Short VIX Futures ETF	27.82 USD	-1.42%	+2.85%	+19.66%	+37.59%
4	RPT-PC Rithm Property Trust Inc. 9.875% Series C Fixed-to-Floating Rat	25.01 USD	-0.48%	-0.48%	-0.44%	-0.16%