Principaux titres en portefeuille Market Value Shares Weight %
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 2.61 M 2.61 M 5.945%
1261229 B.C. LTD 10% 15/04/2032 432.45 K 422.00 K 0.984%
PR RNO PROPERTY OWNER 1 LLC 6.5% 01/05/2031 325.63 K 325.00 K 0.741%
CLOUD SOFTWARE GROUP INC 9% 30/09/2029 281.86 K 285.00 K 0.641%
CLOUD SOFTWARE GROUP HOLDINGS INC 6.5% 31/03/2029 274.05 K 276.00 K 0.624%
NEXSTAR MEDIA GROUP INC 6.5% 15/09/2033 255.20 K 253.00 K 0.581%
ASURION LLC / ASURION CO-ISSUER INC 8% 31/12/2032 237.91 K 228.00 K 0.541%
CRC INSURANCE GROUP LLC 7.125% 01/06/2031 231.85 K 231.00 K 0.528%
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 216.02 K 216.02 K 0.492%
COREWEAVE INC 9.75% 01/10/2031 204.34 K 198.00 K 0.465%

Related tickers

#NomPrix24h %7 jours %1M %1 an %7 Derniers Jours
1
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
61.36 USD-0.81%-1.89%-0.34%+27.22%
2
AAPB
GraniteShares 2x Long AAPL Daily ETF
45.41 USD+0.20%+1.68%+6.42%+58.72%
3
QABA
First Trust NASDAQ ABA Community Bank Index Fund
63.80 USD-0.98%-0.34%-6.25%+12.52%
4
SNSR
Global X Internet of Things ETF
47.89 USD-0.04%-2.90%+2.97%+22.76%