PRIV

SPDR SSGA IG Public & Private Credit ETF
24.1 2 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
24.09
24.16
Range Annuel
23.83
25.79
Changement quotidien
0.00%
Changement Mensuel
-0.78%
Evolution sur 6 mois
-4.93%
Changement Annuel
-6.11%
Clôture Précédente
24.1 2
Open
24.1 5
Low
24.0 9
High
24.1 6
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury 4.63% 15/02/2035 47.68 M 47.79 M 5.71%
Fannie Mae 4.5% 01/04/2055 22.78 M 24.26 M 2.73%
Freddie Mac 5.5% 01/01/2055 21.01 M 20.97 M 2.52%
State Street Global Advisors 16.14 M 16.14 M 1.93%
AP FIDES HOLDING LLC 6% 30/11/2048 14.81 M 12.38 M 1.78%
AT&T MOBILITY II LLC 11.99 M 12.00 K 1.44%
VCI ASSET HOLDINGS 2 LLC 0% 18/02/2031 10.87 M 10.50 M 1.30%
AP KONA HLDGS LP 6.38% 28/05/2061 10.00 M 10.00 M 1.20%
SOUTHERN COPPER CORP 5.35% 24/06/2036 9.73 M 10.00 M 1.17%
A&D Mortgage Trust 5.23% 25/10/2070 9.71 M 9.78 M 1.16%

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