Principaux titres en portefeuille Market Value Shares Weight %
CF SECURED LLC 81.69 M 81.69 M 11.089%
THE BANK OF NOVA SCOTIA, TORONTO 15.00 M 15.00 M 2.036%
FHLMC 0% 03/08/2026 10.00 M 10.00 M 1.357%
Salesforce, Inc. 4.9% 15/09/2031 4.30 M 4.36 M 0.583%
TD SECURITIES (USA) LLC 4.00 M 4.00 M 0.543%
Bank of Nova Scotia (The) 8.625% 27/10/2082 3.73 M 3.60 M 0.507%
Novartis Capital Corp. 4.9% 18/03/2036 3.16 M 3.25 M 0.429%
Broadcom, Inc. 4.35% 15/02/2030 3.01 M 3.08 M 0.408%
Alphabet, Inc. 4.8% 15/02/2036 2.82 M 2.94 M 0.382%
NVIDIA Corp. 2.85% 01/04/2030 2.74 M 2.92 M 0.372%

Related tickers

#NomPrix24h %7 jours %1M %1 an %7 Derniers Jours
1
HTRB
Hartford Total Return Bond ETF
32.35 USD+0.06%+0.59%-1.52%-6.93%
2
OVF
Overlay Shares Foreign Equity ETF
30.56 USD+0.69%+0.59%-4.53%+4.30%
3
AAPD
Direxion Daily AAPL Bear 1X Shares
9.98 USD-1.48%+0.20%-0.89%-26.46%
4
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
54.00 USD+0.60%+0.90%-0.22%+14.38%