Apri il grafico completo
Principali partecipazioni Market Value Shares Weight %
AUTOZONE INC 3.75% 18/04/2029 49.1 K 50.0 K 0.2%
RCKT Trust 7.83% 27/11/2034 48.9 K 50.0 K 0.2%
EQT CORP 7% 01/02/2030 48.1 K 45.0 K 0.2%
LIBERTY MUTUAL GROUP INC 6.5% 15/03/2035 47.7 K 45.0 K 0.2%
ENERGY TRANSFER LP 8% 15/05/2054 47.7 K 45.0 K 0.2%
MONONGAHELA POWER CO 5.4% 15/12/2043 47.5 K 50.0 K 0.2%
OVINTIV INC 6.5% 01/02/2038 47.4 K 45.0 K 0.2%
NVR INC 3% 15/05/2030 47.1 K 50.0 K 0.2%
ROGERS COMMUNICATIONS IN 7.125% 15/04/2055 46.5 K 45.0 K 0.2%
Credit Suisse Mortgage Trust 1.585% 25/07/2066 46.3 K 53.3 K 0.2%
RENAISSANCERE HOLDINGS L 5.8% 01/04/2035 46.2 K 45.0 K 0.2%
ABBVIE INC 4.95% 15/03/2031 45.9 K 45.0 K 0.2%
PUBLIC SERVICE COLORADO 5.25% 01/04/2053 45.4 K 50.0 K 0.2%
AT&T INC 3.5% 15/09/2053 45.4 K 70.0 K 0.2%
SOUTHERN CO 4.4% 01/07/2046 45.4 K 55.0 K 0.2%
BROADCOM INC 4.6% 15/07/2030 45.2 K 45.0 K 0.2%
GS Mortgage-Backed Securities 0.65388% 25/04/2055 45.1 K 5.4 M 0.2%
UNITEDHEALTH GROUP INC 3.5% 15/08/2039 45.1 K 55.0 K 0.2%
HELMERICH & PAYNE INC 4.85% 01/12/2029 45.0 K 45.0 K 0.2%
KKR GROUP FINANCE CO III 5.125% 01/06/2044 44.8 K 50.0 K 0.2%