Tam grafiği aç
En büyük yatırımlar Market Value Shares Weight %
Foundry JV Holdco LLC 5.9% 25/01/2030 778.8 K 752.0 K 0.2%
Pacific Gas and Electric Co 6.1% 15/01/2029 776.2 K 750.0 K 0.2%
Petroleos Mexicanos 8.75% 02/06/2029 772.7 K 735.0 K 0.2%
National Bank of Canada 5.6% 18/12/2028 772.6 K 750.0 K 0.2%
NatWest Group PLC 5.808% 13/09/2029 771.8 K 750.0 K 0.2%
Sumitomo Mitsui Financial Group Inc 5.716% 14/09/2028 771.2 K 750.0 K 0.2%
Banque Federative du Credit Mutuel SA 5.79% 13/07/2028 769.8 K 750.0 K 0.2%
Sumitomo Mitsui Trust Bank Ltd 5.55% 14/09/2028 769.4 K 750.0 K 0.2%
Bank of New York Mellon Corp/The 5.802% 25/10/2028 766.7 K 750.0 K 0.2%
Mitsubishi UFJ Financial Group Inc 5.159% 24/04/2031 760.7 K 750.0 K 0.2%
Atlas Warehouse Lending Co LP 6.05% 15/01/2028 760.0 K 750.0 K 0.2%
ORIX Corp 5% 13/09/2027 756.1 K 750.0 K 0.2%
M&T Bank Corp 4.553% 16/08/2028 755.4 K 756.0 K 0.2%
Barclays PLC 5.088% 20/06/2030 752.9 K 750.0 K 0.2%
ING Groep NV 4.55% 02/10/2028 751.1 K 750.0 K 0.2%
Morgan Stanley Private Bank NA 4.734% 18/07/2031 747.4 K 750.0 K 0.2%
Hewlett Packard Enterprise Co 4.15% 15/09/2028 735.0 K 741.0 K 0.2%
John Deere Capital Corp 3.9% 09/03/2029 734.5 K 740.0 K 0.2%
SNF Group SACA 3.125% 15/03/2027 715.0 K 715.0 K 0.2%
UnitedHealth Group Inc 2.875% 15/08/2029 714.9 K 750.0 K 0.2%