Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III 51.19 M 51.19 M 1.08%
United States Treasury 4% 28/02/2030 46.98 M 46.93 M 0.99%
BLACKROCK CASH FUNDS 40.13 M 40.12 M 0.85%
FHLMC Multifamily Structured Pass Through Certs. 4.74% 25/08/2028 10.09 M 10.00 M 0.21%
UMBS, TBA 4% 01/05/2039 9.70 M 9.95 M 0.20%
BENCHMARK Mortgage Trust 5.63% 15/04/2056 7.10 M 7.00 M 0.15%
Fannie Mae 1.5% 01/02/2037 6.03 M 6.72 M 0.13%
Freddie Mac 2.5% 01/05/2036 5.96 M 6.33 M 0.13%
Argentina Republic Government International Bonds 0.75% 09/07/2030 5.34 M 6.19 M 0.11%
CAISSE D'AMORT DETTE SOC 3.75% 24/05/2028 3.92 M 3.94 M 0.08%

Related tickers

#NomPrix24h %7 jours %1M %1 an %7 Derniers Jours
1
HDV
iShares Core High Dividend ETF
27.70 USD-0.82%-1.49%+0.95%-76.80%
2
FREL
Fidelity MSCI Real Estate Index ETF
29.64 USD-0.24%-1.36%-1.00%+8.10%
3
ILTB
iShares Core 10 Year USD Bond ETF
48.09 USD+0.25%-0.91%-2.32%-0.70%
4
JRE
Janus Henderson U.S. Real Estate ETF
27.81 USD0.00%+1.05%+1.42%+18.04%

Nouvelles