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HANetf Performance Trust Total Return Bond UCITS ETF | IE000X5OD4M3 | A40N7N
HANetf Performance Trust Total Return Bond UCITS ETF ISIN: IE000X5OD4M3
Ticker: PTAM
Obbligazioni Mondo Aggregato Accumulazione Utilizzo dei redditi
3,79 Mio € Dimensione del fondo
42 Numero di posizioni
25,95 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di HANetf Performance Trust Total Return Bond UCITS ETF.
Nome Paese Peso 1 U.S. Treasury Bond Stripped Principal Payment 0% U U.S. Treasury Bond Stripped Principal Payment 0% 2,91 % 2 ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 7.046% A ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 7.046% 2,83 % 3 NEW JERSEY ST TRANSN TR FD AUTH 6.561% N NEW JERSEY ST TRANSN TR FD AUTH 6.561% 2,75 % 4 UNIVERSITY WASH UNIV REVS 6.06% U UNIVERSITY WASH UNIV REVS 6.06% 2,68 % 5 TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.5% T TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.5% 2,54 % 6 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.26% F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.26% 2,48 % 7 First Busey Corporation 5.25% F First Busey Corporation 5.25% 2,47 % 8 Goldentree Loan Management US CLO 1 Ltd. 6.7% G Goldentree Loan Management US CLO 1 Ltd. 6.7% 2,47 % 9 Dana Inc. 5.625% D Dana Inc. 5.625% 2,46 % 10 Federal Home Loan Mortgage Corp. 0.95% F Federal Home Loan Mortgage Corp. 0.95% 2,35 % Somma: 25,95 %
Qui puoi vedere le classi di attività di HANetf Performance Trust Total Return Bond UCITS ETF.
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Investimenti in questi Paesi da parte di HANetf Performance Trust Total Return Bond UCITS ETF.
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Dati aggiornati: 2 apr 2025
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