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% 20/07/2056 17.48 M 17.39 M 8.05%

UMBS, TBA 5% 01/07/2056 16.23 M 16.52 M 7.47%

United States Treasury 4.38% 15/05/2036 8.11 M 8.16 M 3.74%

ALLSPRING GOVERNMENT MONEY MAR 5.80 M 5.80 M 2.67%

Australia Government Bonds 2.25% 21/05/2028 5.35 M 8.04 M 2.46%

TITULOS DE TESORERIA 5.75% 03/11/2027 4.64 M 17.23 B 2.13%

NOTA DO TESOURO NACIONAL 10% 01/01/2031 4.38 M 26.00 M 2.02%

Freddie Mac 5.5% 01/10/2054 4.33 M 4.30 M 1.99%

French Republic Government Bonds OAT 2.4% 24/09/2028 3.21 M 2.83 M 1.48%

New Zealand Government Bonds 1.5% 15/05/2031 2.19 M 4.30 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	33.08 USD	-0.54%	-0.66%	-1.34%	+14.23%
2	FMCE FM Compounders Equity ETF	28.74 USD	0.00%	-0.86%	-0.21%	+9.84%
3	INCE Franklin Income Equity Focus ETF	68.75 USD	-0.39%	+0.19%	+0.23%	+3.06%
4	ZAUG Innovator Equity Defined Protection ETF - 1 Yr August	27.93 USD	0.00%	+0.29%	+0.29%	+4.00%