Apri il grafico completo
Principali partecipazioni Market Value Shares Weight %
United States of America 4.125% 31/05/2032 57.01 M 57.42 M 2.135%
Federal National Mortgage Association 4.5% 01/06/2052 16.87 M 17.46 M 0.632%
CABOT CORPORATION 6.90 M 6.90 M 0.258%
Government National Mortgage Association 2 4.5% 20/03/2053 5.88 M 6.06 M 0.220%
Freddie Mac 5.05% 25/06/2036 5.83 M 5.84 M 0.218%
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 5.26 M 5.26 M 0.197%
HSBC US GOVERNMENT MONEY MARKET FUND 5.26 M 5.26 M 0.197%
INVESCO GOVERNMENT & AGENCY PORTFOLIO 5.26 M 5.26 M 0.197%
MSILF Government Portfolio 5.26 M 5.26 M 0.197%
PSNH FUNDING LLC 3.814% 01/02/2035 5.20 M 5.35 M 0.195%

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