Allspring Core Plus ETF — Graphique, cours et actualités (NYSE:APLU)

Principaux titres en portefeuille Market Value Shares Weight %

United States Treasury 4.63% 15/11/2045 16.1 M 16.0 M 4.6%

ALLSPRING GOVERNMENT MONEY MAR 10.2 M 10.2 M 2.9%

Fannie Mae 2.5% 01/02/2051 6.0 M 6.9 M 1.7%

Government National Mortgage Association 5% 20/12/2054 5.1 M 5.1 M 1.5%

Freddie Mac 3% 01/10/2053 3.5 M 3.8 M 1.0%

NOTA DO TESOURO NACIONAL 10% 01/01/2031 1.8 M 10.0 M 0.5%

French Republic Government Bonds OAT 2.7% 25/02/2031 1.7 M 1.4 M 0.5%

EUROPEAN UNION 2.63% 04/07/2028 1.7 M 1.4 M 0.5%

Cogent IPv4 LLC 7.92% 25/05/2054 1.6 M 1.5 M 0.5%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	QCAP FT Vest Nasdaq-100 Conservative Buffer ETF - April	24.77 USD	0.00%	-0.24%	+0.20%	+3.94%
2	KCE State Street SPDR S&P Capital Markets ETF	155.19 USD	-1.18%	-3.68%	+3.18%	+6.30%
3	SHYD VanEck Short High Yield Muni ETF	22.62 USD	-0.26%	-0.66%	-1.18%	-1.95%
4	QQQY Defiance Nasdaq 100 Weekly Distribution ETF	22.20 USD	-2.25%	-2.55%	-5.89%	+0.41%