Share Class — Grafico, Quotazione e Notizie (NYSE:CGCP)

Principali partecipazioni Market Value Shares Weight %

United States Treasury 3.5% 31/01/2028 296.26 M 297.91 M 4.06%

Capital Group Central Cash Fund 279.56 M 2.80 M 3.83%

Fannie Mae 5% 01/12/2054 124.85 M 126.42 M 1.71%

Freddie Mac 5% 01/11/2053 89.41 M 90.24 M 1.22%

UMBS, TBA 2.5% 01/04/2056 59.88 M 71.21 M 0.82%

EquipmentShare 5.42% 27/03/2034 27.74 M 27.80 M 0.38%

BX Trust 5.82% 15/03/2045 24.09 M 24.21 M 0.33%

NAVIENT CORP 5.63% 01/08/2033 23.60 M 30.23 M 0.32%

Farmer Mac Agricultural Real Estate Trust 5.22% 01/08/2055 23.05 M 22.86 M 0.32%

EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 22.69 M 22.54 M 0.31%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	MDYG SPDR S&P 400 Mid Cap Growth ETF	108.45 USD	+0.69%	+0.38%	-2.67%	+21.99%
2	XSHQ Invesco S&P SmallCap Quality ETF	47.68 USD	+1.00%	+1.00%	+0.25%	+14.51%
3	RSPH Invesco S&P 500 Equal Weight Health Care ETF	33.54 USD	-1.64%	-1.67%	+4.75%	+16.06%
4	CHPS Xtrackers Semiconductor Select Equity ETF	90.26 USD	+2.31%	+3.44%	-11.02%	+155.69%