Открыть полный график
Ключевые активы Рыночная стоимость Количество акций Доля, %
Capital Group Central Cash Fund 694.35 M 6.94 M 8.345%
United States Treasury 5% 15/05/2046 361.79 M 359.10 M 4.348%
UMBS, TBA 2.5% 01/07/2056 167.20 M 200.07 M 2.009%
Fannie Mae 5% 01/12/2054 121.00 M 122.76 M 1.454%
Freddie Mac 5% 01/11/2053 86.41 M 87.31 M 1.039%
RD MICHIGAN PROP OWNER I 7.5% 30/03/2045 26.86 M 26.93 M 0.323%
EquipmentShare 5.42% 27/03/2034 26.58 M 26.80 M 0.319%
NAVIENT CORP 5.63% 01/08/2033 26.05 M 31.48 M 0.313%
EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 25.64 M 25.51 M 0.308%
BX Trust 5.78% 15/03/2045 24.25 M 24.21 M 0.291%

Связнные тикеры

#НазваниеЦена24ч %7д %1М %1Г %Последние 7 дней
1
MDYG
SPDR S&P 400 Mid Cap Growth ETF
103.56 USD-2.12%-2.38%-1.17%+12.74%
2
XSHQ
Invesco S&P SmallCap Quality ETF
44.93 USD-2.24%-1.40%-3.31%+4.20%
3
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
38.09 USD+0.90%+2.53%+4.64%+27.14%
4
CHPS
Xtrackers Semiconductor Select Equity ETF
82.70 USD-4.22%-10.18%+2.78%+93.31%