Allspring Income Plus ETF — チャート、価格、ニュース (NYSE:AINP)

主要保有銘柄 Market Value Shares Weight %

Government National Mortgage Association 5.5% 20/04/2056 16.08 M 15.98 M 8.21%

UMBS, TBA 5% 01/04/2056 13.23 M 13.41 M 6.76%

Freddie Mac 5.5% 01/10/2054 4.63 M 4.61 M 2.36%

United States Treasury 4.63% 15/11/2045 4.45 M 4.62 M 2.27%

NOTA DO TESOURO NACIONAL 10% 01/01/2031 3.99 M 23.00 M 2.04%

French Republic Government Bonds OAT 2.7% 25/02/2031 3.95 M 3.49 M 2.02%

Spain Government Bonds 2.6% 31/05/2031 3.91 M 3.45 M 2.00%

Italy Buoni Poliennali Del Tesoro 2.2% 28/02/2028 3.91 M 3.42 M 2.00%

TITULOS DE TESORERIA 5.75% 03/11/2027 3.88 M 16.04 B 1.98%

Kingdom of Belgium Government Bonds 3.4% 22/06/2036 1.98 M 1.75 M 1.01%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	RND First Trust Bloomberg R&D Leaders ETF	31.51 USD	0.00%	-1.47%	+1.94%	+8.81%
2	FMCE FM Compounders Equity ETF	28.57 USD	0.00%	0.00%	+0.74%	+9.19%
3	INCE Franklin Income Equity Focus ETF	67.49 USD	0.00%	+0.73%	+0.79%	+1.17%
4	ZAUG Innovator Equity Defined Protection ETF - 1 Yr August	27.64 USD	0.00%	+0.07%	+0.51%	+2.92%