展开完整图表
主要持股 Market Value Shares Weight %
United States Treasury Note/Bond 4.75% 15/08/2055 101.60 M 104.71 M 1.173%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 01/02/2046 14.17 M 15.55 M 0.164%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 12.76 M 127.66 K 0.147%
CVS Health Corp 5.05% 25/03/2048 11.15 M 12.63 M 0.129%
Goldman Sachs Group Inc/The 6.75% 01/10/2037 10.75 M 9.86 M 0.124%
Amazon.com Inc 5.8% 13/03/2056 9.86 M 9.94 M 0.114%
Bank of America Corp 4.083% 20/03/2051 9.14 M 11.54 M 0.105%
Meta Platforms Inc 6.3% 15/05/2056 8.96 M 9.00 M 0.103%
Pfizer Investment Enterprises Pte Ltd 5.3% 19/05/2053 8.73 M 9.28 M 0.101%
AbbVie Inc 4.25% 21/11/2049 8.71 M 10.66 M 0.100%

Related tickers

#姓名价格24小时 %7天 %一个月 %一年 %最近7天
1
NUGO
Nuveen Growth Opportunities ETF
44.44 USD-0.63%-2.57%+4.84%+14.77%
2
HYGV
FlexShares High Yield Value-Scored Bond Index Fund
38.60 USD-0.46%-0.52%-2.45%-4.88%
3
LQDI
iShares Inflation Hedged Corporate Bond ETF
24.89 USD+0.12%+0.44%-1.93%-7.27%
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SIL
Global X Silver Miners ETF
83.66 USD-2.79%-3.67%-10.13%+12.02%