Apri il grafico completo
Principali partecipazioni Market Value Shares Weight %
United States of America 4.125% 31/05/2032 57.6 M 57.4 M 2.2%
Federal National Mortgage Association 4.5% 01/06/2052 17.4 M 18.0 M 0.7%
SALESFORCE, INC. 5.55% 15/03/2036 6.5 M 6.5 M 0.2%
Government National Mortgage Association 2 4.5% 20/03/2053 6.1 M 6.3 M 0.2%
CHASE ISSUANCE TRUST 4.63% 15/01/2031 4.9 M 4.8 M 0.2%
Freddie Mac 5.5% 01/11/2054 4.8 M 4.7 M 0.2%
CAPITAL ONE MULTI-ASSET EXECUTION TRUST 1.39% 15/07/2030 4.4 M 4.7 M 0.2%
DENTSPLY SIRONA INC. 3.25% 01/06/2030 4.1 M 4.5 M 0.2%
ONE BRYANT PARK TRUST 2.51641% 13/09/2049 4.1 M 4.4 M 0.2%
GREENSTATE AUTO RECEIVABLES TRUST 5.17% 15/01/2030 4.0 M 4.0 M 0.2%

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