Tam grafiği aç
En büyük yatırımlar Market Value Shares Weight %
Honeywell Aerospace Inc. 4.282667% 16/03/2029 12.0 M 12.0 M 0.3%
HP Inc. 1.45% 17/06/2026 12.0 M 12.0 M 0.3%
Invesco Private Government Fund 11.9 M 11.9 M 0.3%
Bayer Corp. 0% 03/08/2026 11.9 M 12.0 M 0.3%
Banco Santander S.A. 4.638765% 15/04/2029 11.8 M 11.8 M 0.3%
Avolon Holdings Funding Ltd. 2.75% 21/02/2028 11.6 M 12.0 M 0.3%
Metropolitan Life Global Funding I 4.269729% 13/04/2028 11.5 M 11.5 M 0.3%
Met Tower Global Funding 4% 14/01/2029 11.4 M 11.5 M 0.3%
Pacific Life Global Funding II 4.45% 01/05/2028 11.4 M 11.3 M 0.3%
L3Harris Technologies, Inc. 5.4% 15/01/2027 11.2 M 11.1 M 0.3%
Bank of America Corp. 3.705% 24/04/2028 11.2 M 11.3 M 0.3%
Salesforce, Inc. 4.5% 15/03/2028 11.1 M 11.1 M 0.3%
VMware LLC 1.4% 15/08/2026 10.9 M 11.0 M 0.3%
Cooperatieve Rabobank U.A. 4.248463% 27/05/2027 10.7 M 10.7 M 0.3%
MassMutual Global Funding II 4.416769% 29/01/2027 10.7 M 10.7 M 0.3%
Merck & Co., Inc. 4.22256% 15/03/2029 10.2 M 10.2 M 0.3%
USAA Capital Corp. 5.25% 01/06/2027 10.1 M 10.0 M 0.3%
Glencore Funding LLC 5.338% 04/04/2027 10.1 M 10.0 M 0.3%
Synchrony Card Funding, LLC 5.04% 15/03/2030 10.1 M 10.0 M 0.3%
NTT Finance Corp. 4.729209% 16/07/2028 10.1 M 10.0 M 0.3%

Haberler