Открыть полный график
Ключевые активы Рыночная стоимость Количество акций Доля, %
U.S. Treasury Bills 0% 13/05/2027 48.51 M 50.00 M 1.238%
U.S. Treasury Notes/Bonds 4% 31/05/2028 44.79 M 45.00 M 1.143%
American Tower Corp. 2.75% 15/01/2027 25.73 M 25.92 M 0.656%
Amazon.com, Inc. 4.235641% 09/07/2029 25.11 M 25.00 M 0.641%
Jefferies Financial Group Inc. 4.5% 15/09/2026 24.98 M 25.00 M 0.637%
Haleon US Capital LLC 3.375% 24/03/2027 24.83 M 25.00 M 0.634%
NatWest Group PLC 5.583% 01/03/2028 20.78 M 20.65 M 0.530%
GA Global Funding Trust 4.4% 23/09/2027 20.61 M 20.70 M 0.526%
Heineken N.V. 3.5% 29/01/2028 20.56 M 20.87 M 0.524%
Owens Corning 5.5% 15/06/2027 20.16 M 20.00 M 0.514%

Связнные тикеры

#НазваниеЦена24ч %7д %1М %1Г %Последние 7 дней
1
RAFE
PIMCO RAFI ESG U.S. ETF
50.35 USD+1.06%+2.50%+1.00%+23.86%
2
ILDR
First Trust Innovation Leaders ETF
37.84 USD-1.05%-6.06%-0.21%+11.82%
3
METV
Roundhill Ball Metaverse ETF
21.22 USD+1.00%+0.66%+3.92%+3.36%
4
JPXN
iShares JPX-Nikkei 400 ETF
102.26 USD-0.73%-1.36%-2.30%+18.66%

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