Открыть полный график
Ключевые активы Рыночная стоимость Количество акций Доля, %
UMBS, TBA 5% 01/08/2056 90.11 M 91.80 M 6.59%
Fannie Mae 4.93% 25/10/2053 31.20 M 30.87 M 2.28%
Equifax Inc 4.05% 30/07/2026 20.33 M 20.40 M 1.49%
BMW US CAPITAL LLC 4.43% 17/03/2028 20.10 M 20.00 M 1.47%
VW Credit Inc 4.16% 18/09/2026 15.95 M 16.10 M 1.17%
DEUTSCHE BANK NY 2.55% 07/01/2028 14.37 M 14.52 M 1.05%
GA GLOBAL FUNDING TRUST 4.4% 23/09/2027 13.35 M 13.40 M 0.98%
Amdocs Capital Solutions Ltd 4.04% 08/07/2026 13.09 M 13.10 M 0.96%
LLOYDS BANKING GROUP PLC 4.4% 10/02/2030 12.17 M 12.20 M 0.89%
CANADIAN IMPERIAL BANK 4.35% 13/01/2028 11.62 M 11.60 M 0.85%

Связанные тикеры

#НазваниеЦена24ч %7д %1М %1Г %Последние 7 дней
1
SSO
ProShares Ultra S&P500
70.92 USD+0.85%+0.35%-1.02%-37.56%
2
QTOC
Innovator Growth Accelerated Plus ETF - October
38.78 USD+0.60%-0.59%-1.07%+16.07%
3
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
52.06 USD+0.21%+0.37%+0.42%+11.45%
4
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
114.97 USD-0.04%-0.93%-2.61%+28.27%