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

Principali partecipazioni Market Value Shares Weight %

Capital Group Central Cash Fund 694.353 M 6.944 M 8.345%

United States Treasury 5% 15/05/2046 361.793 M 359.100 M 4.348%

UMBS, TBA 2.5% 01/07/2056 167.201 M 200.072 M 2.009%

Fannie Mae 5% 01/12/2054 120.998 M 122.765 M 1.454%

Freddie Mac 5% 01/11/2053 86.413 M 87.307 M 1.039%

RD MICHIGAN PROP OWNER I 7.5% 30/03/2045 26.859 M 26.933 M 0.323%

EquipmentShare 5.42% 27/03/2034 26.585 M 26.804 M 0.319%

NAVIENT CORP 5.63% 01/08/2033 26.051 M 31.481 M 0.313%

EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 25.641 M 25.506 M 0.308%

BX Trust 5.78% 15/03/2045 24.246 M 24.208 M 0.291%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	MDYG SPDR S&P 400 Mid Cap Growth ETF	108.48 USD	-1.75%	-0.74%	+2.15%	+20.94%
2	XSHQ Invesco S&P SmallCap Quality ETF	48.26 USD	-0.88%	-1.25%	+0.63%	+11.02%
3	RSPH Invesco S&P 500 Equal Weight Health Care ETF	37.45 USD	-0.43%	-0.50%	+7.34%	+27.82%
4	CHPS Xtrackers Semiconductor Select Equity ETF	81.42 USD	-2.30%	-0.86%	+5.81%	+141.10%