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%