Apri il grafico completo
Principali partecipazioni Market Value Shares Weight %
Astrazeneca Finance LLC 4.85% 26/02/2029 50.8 K 50.0 K 0.2%
DEUTSCHE BANK NY 5.371% 09/09/2027 50.8 K 50.0 K 0.2%
Toyota Motor Credit Corp 4.8% 15/05/2030 50.6 K 50.0 K 0.2%
Stryker Corp 4.85% 10/02/2030 50.6 K 50.0 K 0.2%
Webster Financial Corp 5.784% 11/09/2035 50.6 K 50.0 K 0.2%
Westinghouse Air Brake Technologies Corp 4.9% 29/05/2030 50.6 K 50.0 K 0.2%
Republic Services Inc 4.75% 15/07/2030 50.6 K 50.0 K 0.2%
Marriott International Inc/MD 4.875% 15/05/2029 50.6 K 50.0 K 0.1%
Ryder System Inc 4.9% 01/12/2029 50.6 K 50.0 K 0.1%
Freddie Mac Multifamily Structured Pass Through Certificates 4.618% 25/07/2029 50.5 K 50.0 K 0.1%
Starbucks Corp 4.8% 15/05/2030 50.5 K 50.0 K 0.1%
American International Group Inc 4.85% 07/05/2030 50.5 K 50.0 K 0.1%
American Tower Corp 4.9% 15/03/2030 50.5 K 50.0 K 0.1%
Bank of Montreal 5.004% 27/01/2029 50.4 K 50.0 K 0.1%
Toronto-Dominion Bank/The 4.808% 03/06/2030 50.4 K 50.0 K 0.1%
PACCAR Financial Corp 4.55% 08/05/2030 50.4 K 50.0 K 0.1%
Citigroup Inc 4.952% 07/05/2031 50.3 K 50.0 K 0.1%
DTE Energy Co 4.95% 01/07/2027 50.3 K 50.0 K 0.1%
Toyota Auto Receivables 2025-A Owner Trust 4.64% 15/08/2029 50.3 K 50.0 K 0.1%
Texas Instruments Inc 4.5% 23/05/2030 50.3 K 50.0 K 0.1%