APLU

Allspring Core Plus ETF
23.5 6 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
23.52
23.64
Range Annuel
23.20
25.59
Changement quotidien
-0.13%
Changement Mensuel
-1.34%
Evolution sur 6 mois
-5.42%
Changement Annuel
-6.58%
Clôture Précédente
23.5 9
Open
23.6 3
Low
23.5 2
High
23.6 4
Afficher le graphique complet
Aperçu Toutes les participations Heatmap
Principaux titres en portefeuille Market Value Shares Weight %
ALLSPRING GOVERNMENT MONEY MAR 27.56 M 27.56 M 6.629%
United States Treasury 5% 15/05/2046 25.07 M 25.00 M 6.030%
Government National Mortgage Association 5% 20/06/2056 11.99 M 12.14 M 2.885%
Freddie Mac 2% 01/04/2052 6.63 M 8.25 M 1.594%
Fannie Mae 3% 01/11/2051 6.14 M 7.03 M 1.477%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 4.87 M 58.73 K 1.170% VCSH Vanguard Short-Term Corporate Bond ETF 3.33 M 42.07 K 0.801% USHY iShares Broad USD High Yield Corporate Bond ETF 3.04 M 81.85 K 0.732%
UMBS, TBA 5.5% 01/06/2056 2.83 M 2.82 M 0.681%
NOTA DO TESOURO NACIONAL 10% 01/01/2031 2.27 M 12.50 M 0.545%

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