Principali partecipazioni Market Value Shares Weight %
Putnam Funds Trust 17.75 M 17.75 M 4.88%
Putnam Government Money Market Fund 11.24 M 11.24 M 3.09%
FLUD Franklin Ultra Short Bond ETF 9.23 M 368.08 K 2.54%
FMS Wertmanagement 2.00 M 2.00 M 0.55%
Royal Bank of Canada 1.85 M 1.85 M 0.51%
JPMorgan Chase & Co. 1.84 M 1.81 M 0.51%
FHLMC Multifamily Structured Credit Risk 1.81 M 1.75 M 0.50%
Canadian Imperial Bank of Commerce 1.80 M 1.80 M 0.50%
T-Mobile USA, Inc. 1.77 M 1.82 M 0.49%
Bank of America NA 1.75 M 1.75 M 0.48%
Commonwealth Bank of Australia 1.75 M 1.75 M 0.48%
Export Development Corp. 1.74 M 1.75 M 0.48%
Credit Agricole Corporate & Investment Bank SA 1.73 M 1.75 M 0.48%
BPCE SA 1.73 M 1.75 M 0.48%
Dominican Republic 1.65 M 1.60 M 0.45%
Republic of Guatemala 1.60 M 1.48 M 0.44%
Paraguay Government International Bond 1.53 M 1.62 M 0.42%
Verisure Midholding AB 1.52 M 1.31 M 0.42%
CQP Holdco LP 1.52 M 1.51 M 0.42%
United States of America 1.49 M 1.50 M 0.41%

Notizie