Apri il grafico completo
Principali partecipazioni Market Value Shares Weight %
United Rentals North America Inc 5.375% 15/11/2033 98.9 K 100.0 K 0.2%
Alphabet Inc 4.1% 15/02/2031 98.8 K 100.0 K 0.2%
Willis Engine Structured Trust IX 5.159% 15/12/2050 98.1 K 98.6 K 0.2%
Citigroup Commercial Mortgage 4.271% 15/04/2049 97.9 K 100.0 K 0.2%
Broadcom Inc 4.3% 15/01/2031 94.2 K 95.0 K 0.2%
Oracle Corp 6.7% 04/02/2056 92.2 K 100.0 K 0.2%
GEORGIA POWER CO 2.65% 15/09/2029 90.0 K 95.0 K 0.2%
Sequoia Mortgage Trust 2025-S2 4% 25/11/2055 88.7 K 96.5 K 0.2%
State Street Corp 87.6 K 85.0 K 0.2%
HEALTHCARE RLTY HLDGS LP 2% 15/03/2031 87.4 K 100.0 K 0.2%
Panther Escrow Issuer LLC 7.125% 01/06/2031 85.4 K 85.0 K 0.2%
GOLDMAN SACHS GROUP INC 84.1 K 80.0 K 0.1%
Barclays Commercial Mortgage Trust 2019-C4 3.469% 15/08/2052 82.9 K 100.0 K 0.1%
JP Morgan Mortgage Trust 3% 25/11/2052 82.6 K 96.6 K 0.1%
GS Mortgage-Backed Securities Trust 2022-LTV2 4.36186% 25/12/2052 82.6 K 91.6 K 0.1%
Cantor Commercial Real Estate Lending 2019-CF1 4.3524% 15/05/2052 82.4 K 100.0 K 0.1%
OFFICE CHERIFIEN DES PHO 5.125% 23/06/2051 81.6 K 102.0 K 0.1%
Amazon.com Inc 4.875% 13/03/2036 78.8 K 80.0 K 0.1%
TALEN ENERGY SUPPLY LLC 8.625% 01/06/2030 78.3 K 75.0 K 0.1%
ANHEUSER-BUSCH CO/INBEV 4.7% 01/02/2036 78.2 K 80.0 K 0.1%