Открыть полный график
Ключевые активы Market Value Shares Weight %
COMPEER FINANCIAL ACA 7.6 M 7.4 M 0.4%
CITIZENS FINANCIAL GROUP INC 7.4 M 7.5 M 0.4%
METLIFE CAPITAL TRUST IV 7.875% 15/12/2037 7.1 M 6.5 M 0.4%
TRANSCANADA PIPELINES LTD 6.375% 17/10/2056 7.1 M 7.0 M 0.4%
LIBERTY MUTUAL GROUP INC 4.125% 15/12/2051 7.0 M 7.1 M 0.4%
ALLIANZ SE 6.9 M 6.8 M 0.4%
EMERA US FINANCE LLC 6.85% 01/10/2056 6.8 M 6.8 M 0.4%
LANCASHIRE HOLDINGS LTD 5.625% 18/09/2041 6.7 M 6.8 M 0.4%
JPMorgan Chase & Co. 6.5 M 6.5 M 0.3%
UBS Group AG 6.4 M 18.0 M 0.3%
SUMITOMO MITSUI FINANCIAL GROUP INC 6.3 M 6.2 M 0.3%
ALTAGAS LTD 7.2% 15/10/2054 6.0 M 5.8 M 0.3%
AMERICAN NATIONAL GROUP INC 7% 01/12/2055 5.0 M 5.1 M 0.3%
METLIFE INC 6.35% 15/03/2055 4.8 M 4.7 M 0.3%
Banco Bilbao Vizcaya Argentaria SA 4.6 M 4.6 M 0.2%
NIPPON LIFE INSURANCE COMPANY 6.5% 30/04/2055 4.4 M 4.1 M 0.2%
ASSURANT INC 7% 27/03/2048 4.3 M 4.3 M 0.2%
PRUDENTIAL FINANCIAL INC 6% 01/09/2052 4.2 M 4.2 M 0.2%
LINCOLN NATIONAL CORP 4.2 M 4.0 M 0.2%
CAPITAL FARM CREDIT ACA 4.2 M 4.2 M 0.2%