Apri il grafico completo
Principali partecipazioni Market Value Shares Weight %
State Street Institutional US Government Money Market Fund 2.09 M 2.09 M 3.471%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 1.99 M 1.99 M 3.293%
CoreWeave Inc 9.25% 01/06/2030 331.81 K 325.00 K 0.550%
Standard Industries Inc/NY 4.375% 15/07/2030 285.98 K 300.00 K 0.474%
Venture Global Plaquemines LNG LLC 7.75% 01/05/2035 280.79 K 250.00 K 0.466%
TransDigm Inc 6.375% 31/05/2033 277.97 K 275.00 K 0.461%
Coinbase Global Inc 3.625% 01/10/2031 264.91 K 300.00 K 0.439%
Bath & Body Works Inc 6.625% 01/10/2030 254.61 K 250.00 K 0.422%
Olin Corp 5% 01/02/2030 242.76 K 250.00 K 0.403%
NOVELIS CORP 4.75% 30/01/2030 241.45 K 250.00 K 0.400%

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