Apri il grafico completo
Principali partecipazioni Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.375% 31/12/2027 10.97 M 11.07 M 5.730%
(PIPA070) PGIM Core Government Money Market Fund 3.43 M 3.43 M 1.790%
FEDERAL HOME LOAN MORTGAGE CORP 5% 01/02/2056 1.80 M 1.83 M 0.943%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01/11/2055 1.27 M 1.26 M 0.662%
MADISON PARK FUNDING LXIII LTD 5.71626% 23/07/2038 1.25 M 1.25 M 0.655%
PCS PGIM ETF Trust 1.25 M 25.00 K 0.653%
CVC CORDATUS LOAN FUND XV DAC 3.397% 26/02/2039 1.17 M 1.00 M 0.611%
GOLDMAN SACHS GROUP INC (THE) 4.594% 20/04/2030 1.12 M 1.12 M 0.583%
BMO 2024-5C7 MORTGAGE TRUST 5.5657% 19/11/2057 1.02 M 1.00 M 0.534%
ROCKFORD TOWER CLO 2023-1 LTD 4.9731% 15/03/2038 1.00 M 1.00 M 0.524%

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