| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 344.352.403 $ | 93,81 | 337.579.831 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 22.977.811 $ | 6,26 | 23.200.000 | |
| California Community Choice Financing Authority | California Community Choice Financing Authority | DBT | 13013JHJ8 | Long | Modellwert (Stufe 2) | 27.159.805 $ | 7,40 | 25.715.000 | |
| San Joaquin Valley Clean Energy Authority | San Joaquin Valley Clean Energy Authority | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 6.007.137 $ | 1,64 | 5.400.000 | |
| California Municipal Finance Authority | California Municipal Finance Authority | DBT | 13048RAK3 | Long | Modellwert (Stufe 2) | 37.502.415 $ | 10,22 | 37.076.068 | |
| California Public Finance Authority | California Public Finance Authority | DBT | 13057EFQ2 | Long | Modellwert (Stufe 2) | 5.547.088 $ | 1,51 | 5.500.000 | |
| California Educational Facilities Authority | California Educational Facilities Authority | DBT | 130179ZB3 | Long | Modellwert (Stufe 2) | 5.023.032 $ | 1,37 | 4.375.000 | |
| County of Los Angeles CA | County of Los Angeles | DBT | 544657JD2 | Long | Modellwert (Stufe 2) | 3.789.335 $ | 1,03 | 3.700.000 | |
| Eastern Municipal Water District | Eastern Municipal Water District | DBT | 27627TCH3 | Long | Modellwert (Stufe 2) | 7.200.000 $ | 1,96 | 7.200.000 | |
| University of California | University of California | DBT | 91412HYV9 | Long | Modellwert (Stufe 2) | 12.392.690 $ | 3,38 | 11.400.000 | |
| Long Beach Unified School District | Long Beach Unified School District | DBT | 542433G92 | Long | Modellwert (Stufe 2) | 3.515.080 $ | 0,96 | 3.000.000 | |
| California Pollution Control Financing Authority | California Pollution Control Financing Authority | DBT | 130536RN7 | Long | Modellwert (Stufe 2) | 6.381.443 $ | 1,74 | 6.355.000 | |
| Los Angeles Unified School District/CA | Los Angeles Unified School District | DBT | 544647MB3 | Long | Modellwert (Stufe 2) | 6.656.599 $ | 1,81 | 6.000.000 | |
| Central Valley Energy Authority | Central Valley Energy Authority | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 3.217.781 $ | 0,88 | 3.000.000 | |
| Los Angeles Housing Authority | Los Angeles Housing Authority | DBT | 544562DS7 | Long | Modellwert (Stufe 2) | 4.219.756 $ | 1,15 | 4.200.000 | |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority | DBT | 79739GNL6 | Long | Modellwert (Stufe 2) | 4.579.018 $ | 1,25 | 4.250.000 | |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | DBT | 271014Y55 | Long | Modellwert (Stufe 2) | 2.813.375 $ | 0,77 | 2.400.000 | |
| California Housing Finance Agency | California Housing Finance Agency | DBT | 13034DBL7 | Long | Modellwert (Stufe 2) | 17.722.456 $ | 4,83 | 17.962.702 | |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | DBT | 13032UU30 | Long | Modellwert (Stufe 2) | 15.278.159 $ | 4,16 | 14.250.000 | |
| County of Sacramento CA Airport System Revenue | County of Sacramento Airport System Revenue | DBT | 786107UZ3 | Long | Modellwert (Stufe 2) | 3.440.821 $ | 0,94 | 3.250.000 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | DBT | 54466HQV1 | Long | Modellwert (Stufe 2) | 3.690.735 $ | 1,01 | 3.250.000 | |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | DBT | 13034SAN1 | Long | Modellwert (Stufe 2) | 2.538.186 $ | 0,69 | 2.250.000 | |
| Michigan Finance Authority | Michigan Finance Authority | DBT | 59447TV75 | Long | Modellwert (Stufe 2) | 2.519.022 $ | 0,69 | 2.500.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority | DBT | 072024YE6 | Long | Modellwert (Stufe 2) | 5.500.000 $ | 1,50 | 5.500.000 | |
| San Diego Housing Authority Inc | San Diego Housing Authority, Inc. | DBT | 79728FLL3 | Long | Modellwert (Stufe 2) | 2.472.197 $ | 0,67 | 2.460.000 | |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | DBT | 913366KA7 | Long | Modellwert (Stufe 2) | 2.430.000 $ | 0,66 | 2.430.000 | |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | DBT | 13080S2X1 | Long | Modellwert (Stufe 2) | 15.446.624 $ | 4,21 | 14.720.000 | |
| Compton Unified School District/CA | Compton Unified School District | DBT | 204736FJ6 | Long | Modellwert (Stufe 2) | 2.336.740 $ | 0,64 | 3.515.000 | |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | DBT | 797661F26 | Long | Modellwert (Stufe 2) | 2.298.910 $ | 0,63 | 2.000.000 | |
| Santa Rosa High School District | Santa Rosa High School District | DBT | 802615U51 | Long | Modellwert (Stufe 2) | 3.480.639 $ | 0,95 | 3.000.000 | |
| California State Public Works Board | California State Public Works Board | DBT | 13068XRL5 | Long | Modellwert (Stufe 2) | 2.728.927 $ | 0,74 | 2.445.000 | |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | DBT | 120827EB2 | Long | Modellwert (Stufe 2) | 3.740.126 $ | 1,02 | 3.530.000 | |
| City of Irvine CA | City of Irvine | DBT | 463608U31 | Long | Modellwert (Stufe 2) | 4.796.241 $ | 1,31 | 4.435.000 | |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | DBT | 544445C49 | Long | Modellwert (Stufe 2) | 6.516.782 $ | 1,78 | 6.420.000 | |
| Chino Valley Unified School District | Chino Valley Unified School District | DBT | 169583JQ5 | Long | Modellwert (Stufe 2) | 1.952.347 $ | 0,53 | 3.475.000 | |
| San Diego Unified School District/CA | San Diego Unified School District | DBT | 797356SM5 | Long | Modellwert (Stufe 2) | 1.865.842 $ | 0,51 | 1.640.000 | |
| Southwestern Community College District | Southwestern Community College District | DBT | 845389JB2 | Long | Modellwert (Stufe 2) | 1.847.570 $ | 0,50 | 1.845.000 | |
| State of California | State of California | DBT | 13063CS76 | Long | Modellwert (Stufe 2) | 4.436.821 $ | 1,21 | 4.405.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Commission-San Francisco International Airport | DBT | 79766DXM6 | Long | Modellwert (Stufe 2) | 5.016.655 $ | 1,37 | 4.665.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | DBT | 74529JQE8 | Long | Modellwert (Stufe 2) | 4.451.683 $ | 1,21 | 5.550.000 | |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | DBT | 54473EXM1 | Long | Modellwert (Stufe 2) | 2.575.602 $ | 0,70 | 2.300.000 | |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | DBT | 63607WBB9 | Long | Modellwert (Stufe 2) | 1.540.574 $ | 0,42 | 1.578.732 | |
| Freddie Mac Multifamily ML Certificates | Federal Home Loan Mortgage Corp. Multifamily ML Certificates | DBT | 3137HB2V5 | Long | Modellwert (Stufe 2) | 1.539.682 $ | 0,42 | 1.537.329 | |
| Black Belt Energy Gas District | Black Belt Energy Gas District | DBT | 09182NBR0 | Long | Modellwert (Stufe 2) | 2.397.127 $ | 0,65 | 2.300.000 | |
| Santa Cruz City High School District | Santa Cruz City High School District | DBT | 801733KA3 | Long | Modellwert (Stufe 2) | 1.500.985 $ | 0,41 | 1.500.000 | |
| City of Detroit MI Sewage Disposal System Revenue | City of Detroit Sewage Disposal System Revenue | DBT | 251237W66 | Long | Modellwert (Stufe 2) | 1.498.019 $ | 0,41 | 1.500.000 | |
| San Francisco City & County Public Utilities Commission Power Revenue | San Francisco City & County Public Utilities Commission Power Revenue | DBT | 79771KEB8 | Long | Modellwert (Stufe 2) | 1.336.014 $ | 0,36 | 1.250.000 | |
| Huntington Beach Union High School District | Huntington Beach Union High School District | DBT | 446231BL5 | Long | Modellwert (Stufe 2) | 1.300.896 $ | 0,35 | 1.565.000 | |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority | DBT | 010869JM8 | Long | Modellwert (Stufe 2) | 1.222.366 $ | 0,33 | 2.000.000 | |
| Corona-Norco Unified School District | Corona-Norco Unified School District | DBT | 219764VA2 | Long | Modellwert (Stufe 2) | 1.192.529 $ | 0,32 | 1.000.000 | |
| San Diego County Water Authority | San Diego County Water Authority | DBT | 79741TBP8 | Long | Modellwert (Stufe 2) | 1.186.810 $ | 0,32 | 1.130.000 | |
| Alameda County Joint Powers Authority | Alameda County Joint Powers Authority | DBT | 010831EE1 | Long | Modellwert (Stufe 2) | 1.153.586 $ | 0,31 | 1.000.000 | |
| City of Long Beach CA Airport System Revenue | City of Long Beach Airport System Revenue | DBT | 542403DK3 | Long | Modellwert (Stufe 2) | 1.124.961 $ | 0,31 | 1.000.000 | |
| Port of Los Angeles | Port of Los Angeles | DBT | 544552C26 | Long | Modellwert (Stufe 2) | 1.095.781 $ | 0,30 | 1.000.000 | |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | DBT | 70868YAN9 | Long | Modellwert (Stufe 2) | 1.092.077 $ | 0,30 | 1.000.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | Tarrant County Cultural Education Facilities Finance Corp. | DBT | 87638QSG5 | Long | Modellwert (Stufe 2) | 1.071.706 $ | 0,29 | 1.000.000 | |
| Stockton Public Financing Authority | Stockton Public Financing Authority | DBT | 861398BU8 | Long | Modellwert (Stufe 2) | 1.057.307 $ | 0,29 | 1.000.000 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | DBT | 67766WXM9 | Long | Modellwert (Stufe 2) | 1.041.560 $ | 0,28 | 1.000.000 | |
| Antelope Valley Community College District | Antelope Valley Community College District | DBT | 03667PJM5 | Long | Modellwert (Stufe 2) | 2.883.414 $ | 0,79 | 4.880.000 | |
| City & County of San Francisco CA | City & County of San Francisco | DBT | 79765D5G1 | Long | Modellwert (Stufe 2) | 1.606.180 $ | 0,44 | 1.500.000 | |
| Mountain View-Whisman School District | Mountain View-Whisman School District | DBT | 62451FMA5 | Long | Modellwert (Stufe 2) | 1.025.136 $ | 0,28 | 1.000.000 | |
| City of Long Beach CA Harbor Revenue | City of Long Beach Harbor Revenue | DBT | 542424UR5 | Long | Modellwert (Stufe 2) | 1.019.715 $ | 0,28 | 1.000.000 | |
| Napa Valley Unified School District | Napa Valley Unified School District | DBT | 630362GX3 | Long | Modellwert (Stufe 2) | 1.016.149 $ | 0,28 | 1.000.000 | |
| Mill Valley School District/CA | Mill Valley School District | DBT | 600038NJ8 | Long | Modellwert (Stufe 2) | 1.013.170 $ | 0,28 | 1.000.000 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco Public Utilities Commission Water Revenue | DBT | 79765RJ67 | Long | Modellwert (Stufe 2) | 1.000.247 $ | 0,27 | 1.000.000 | |
| Folsom Cordova Unified School District | Folsom Cordova Unified School District | DBT | 34440PBY6 | Long | Modellwert (Stufe 2) | 1.000.011 $ | 0,27 | 1.000.000 | |
| California State University | California State University | DBT | 13077C4K7 | Long | Modellwert (Stufe 2) | 2.107.637 $ | 0,57 | 2.000.000 | |
| Los Angeles County Development Authority | Los Angeles County Development Authority | DBT | 54467WAK8 | Long | Modellwert (Stufe 2) | 908.658 $ | 0,25 | 900.000 | |
| Folsom Redevelopment Agency Successor Agency | Folsom Redevelopment Successor Agency | DBT | 34439TAM8 | Long | Modellwert (Stufe 2) | 906.018 $ | 0,25 | 905.000 | |
| City of Roseville CA | City of Roseville | DBT | 77786AAK1 | Long | Modellwert (Stufe 2) | 1.277.476 $ | 0,35 | 1.235.000 | |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp. | DBT | 38122ND41 | Long | Modellwert (Stufe 2) | 1.605.973 $ | 0,44 | 2.000.000 | |
| Orange County Community Facilities District | Orange County Community Facilities District | DBT | 68423PC57 | Long | Modellwert (Stufe 2) | 827.691 $ | 0,23 | 775.000 | |
| San Marcos Unified School District | San Marcos Unified School District | DBT | 798755HS6 | Long | Modellwert (Stufe 2) | 794.532 $ | 0,22 | 700.000 | |
| Pinal County School District No 20 Maricopa/AZ | Pinal County School District No. 20 Maricopa | DBT | 72220EFK3 | Long | Modellwert (Stufe 2) | 787.383 $ | 0,21 | 725.000 | |
| Main Street Natural Gas Inc | Main Street Natural Gas, Inc. | DBT | 56035DGB2 | Long | Modellwert (Stufe 2) | 747.481 $ | 0,20 | 700.000 | |
| Board of Trustees of the University of Illinois/The | Board of Trustees of the University of Illinois | DBT | 914353T49 | Long | Modellwert (Stufe 2) | 651.600 $ | 0,18 | 625.000 | |
| City of Lincoln CA | City of Lincoln | DBT | 533042MB0 | Long | Modellwert (Stufe 2) | 637.649 $ | 0,17 | 615.000 | |
| Northern California Gas Authority No 1 | Northern California Gas Authority No. 1 | DBT | 66483PAH4 | Long | Modellwert (Stufe 2) | 615.327 $ | 0,17 | 615.000 | |
| River Islands Public Financing Authority | River Islands Public Financing Authority | DBT | 76827QGH0 | Long | Modellwert (Stufe 2) | 1.130.125 $ | 0,31 | 1.035.000 | |
| Vista Joint Powers Financing Authority | Vista Joint Powers Financing Authority | DBT | 928317FL5 | Long | Modellwert (Stufe 2) | 579.767 $ | 0,16 | 500.000 | |
| Irvine Unified School District | Irvine Unified School District | DBT | 463612PV7 | Long | Modellwert (Stufe 2) | 573.647 $ | 0,16 | 500.000 | |
| Ontario Public Financing Authority | Ontario Public Financing Authority | DBT | 68304RDB3 | Long | Modellwert (Stufe 2) | 563.430 $ | 0,15 | 500.000 | |
| Anaheim Housing & Public Improvements Authority | Anaheim Housing & Public Improvements Authority | DBT | 032556JU7 | Long | Modellwert (Stufe 2) | 560.818 $ | 0,15 | 545.000 | |
| State Center Community College District | State Center Community College District | DBT | 856597JR1 | Long | Modellwert (Stufe 2) | 554.628 $ | 0,15 | 500.000 | |
| Tobacco Securitization Authority of Southern California | Tobacco Securitization Authority of Southern California | DBT | 888804CK5 | Long | Modellwert (Stufe 2) | 533.238 $ | 0,15 | 500.000 | |
| Mountain House Community Facilities District | Mountain House Community Facilities District | DBT | 62412KBA4 | Long | Modellwert (Stufe 2) | 1.294.057 $ | 0,35 | 1.250.000 | |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | DBT | 74526QLY6 | Long | Modellwert (Stufe 2) | 517.585 $ | 0,14 | 525.000 | |
| City of Escondido CA | City of Escondido | DBT | 296335KF8 | Long | Modellwert (Stufe 2) | 500.856 $ | 0,14 | 500.000 | |
| Riverside Unified School District | Riverside Unified School District | DBT | 769069V51 | Long | Modellwert (Stufe 2) | 831.705 $ | 0,23 | 795.000 | |
| Lancaster Financing Authority | Lancaster Financing Authority | DBT | 51378QAZ2 | Long | Modellwert (Stufe 2) | 487.329 $ | 0,13 | 425.000 | |
| City of Tampa FL | City of Tampa | DBT | 875146AS1 | Long | Modellwert (Stufe 2) | 472.706 $ | 0,13 | 650.000 | |
| Kern Community College District | Kern Community College District | DBT | 492244DE5 | Long | Modellwert (Stufe 2) | 468.664 $ | 0,13 | 500.000 | |
| Mountain House Financing Authority | Mountain House Public Financing Authority | DBT | 62412LAC9 | Long | Modellwert (Stufe 2) | 468.571 $ | 0,13 | 450.000 | |
| San Marcos Schools Financing Authority | San Marcos Schools Financing Authority | DBT | 79876FAK7 | Long | Modellwert (Stufe 2) | 459.760 $ | 0,13 | 400.000 | |
| Santa Clarita Public Finance Authority | Santa Clarita Public Finance Authority | DBT | 80169PGE7 | Long | Modellwert (Stufe 2) | 454.039 $ | 0,12 | 400.000 | |
| City of Rancho Cordova CA | City of Rancho Cordova | DBT | 75211RTA5 | Long | Modellwert (Stufe 2) | 420.720 $ | 0,11 | 400.000 | |
| Nipomo Community Services District | Nipomo Community Services District | DBT | 654538AQ0 | Long | Modellwert (Stufe 2) | 420.590 $ | 0,11 | 405.000 | |
| Stanislaus Union School District | Stanislaus Union School District | DBT | 854437KD1 | Long | Modellwert (Stufe 2) | 412.464 $ | 0,11 | 370.000 | |
| Rio Bravo-Greeley Union School District | Rio Bravo-Greeley Union School District | DBT | 767022DU7 | Long | Modellwert (Stufe 2) | 411.464 $ | 0,11 | 450.000 | |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | DBT | 79730CHA5 | Long | Modellwert (Stufe 2) | 977.561 $ | 0,27 | 910.000 | |
| Rialto Unified School District | Rialto Unified School District | DBT | 762497DD4 | Long | Modellwert (Stufe 2) | 398.849 $ | 0,11 | 350.000 | |
| Ventura Unified School District | Ventura Unified School District | DBT | 923004TN5 | Long | Modellwert (Stufe 2) | 397.604 $ | 0,11 | 360.000 | |
| Soledad Unified School District | Soledad Unified School District | DBT | 83421JGX7 | Long | Modellwert (Stufe 2) | 609.002 $ | 0,17 | 530.000 | |
| Santa Ana Unified School District | Santa Ana Unified School District | DBT | 801155NZ1 | Long | Modellwert (Stufe 2) | 379.164 $ | 0,10 | 380.000 | |
| Central Unified School District | Central Unified School District | DBT | 155667FQ6 | Long | Modellwert (Stufe 2) | 634.488 $ | 0,17 | 575.000 | |
| Lynwood Unified School District/CA | Lynwood Unified School District | DBT | 551802CS8 | Long | Modellwert (Stufe 2) | 375.591 $ | 0,10 | 375.000 | |
| Jefferson School District/San Joaquin County | Jefferson School District/San Joaquin County | DBT | 472430EB9 | Long | Modellwert (Stufe 2) | 370.071 $ | 0,10 | 350.000 | |
| Santa Cruz County Redevelopment Successor Agency | Santa Cruz County Redevelopment Successor Agency | DBT | 80182YDX2 | Long | Modellwert (Stufe 2) | 355.890 $ | 0,10 | 300.000 | |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp. of Los Angeles | DBT | 544587H35 | Long | Modellwert (Stufe 2) | 345.176 $ | 0,09 | 345.000 | |
| Anaheim City School District/CA | Anaheim City School District | DBT | 03254CEM8 | Long | Modellwert (Stufe 2) | 342.267 $ | 0,09 | 385.000 | |
| San Bernardino Community College District | San Bernardino Community College District | DBT | 796720LM0 | Long | Modellwert (Stufe 2) | 338.674 $ | 0,09 | 335.000 | |
| Washington Township Health Care District | Washington Township Health Care District | DBT | 940642FX4 | Long | Modellwert (Stufe 2) | 335.217 $ | 0,09 | 300.000 | |
| Rio Elementary School District Community Facilities District | Rio Elementary School District Community Facilities District | DBT | 767027CD5 | Long | Modellwert (Stufe 2) | 324.790 $ | 0,09 | 325.000 | |
| California School Finance Authority | California School Finance Authority | DBT | 13059RBS1 | Long | Modellwert (Stufe 2) | 571.009 $ | 0,16 | 550.000 | |
| Hacienda La Puente Unified School District/CA | Hacienda La Puente Unified School District | DBT | 40450PBK0 | Long | Modellwert (Stufe 2) | 309.323 $ | 0,08 | 295.000 | |
| Romoland School District | Romoland School District | DBT | 776192ZY5 | Long | Modellwert (Stufe 2) | 286.304 $ | 0,08 | 275.000 | |
| Acalanes Union High School District | Acalanes Union High School District | DBT | 004284ZD0 | Long | Modellwert (Stufe 2) | 277.272 $ | 0,08 | 250.000 | |
| Pasadena Unified School District | Pasadena Unified School District | DBT | 702282PP3 | Long | Modellwert (Stufe 2) | 250.554 $ | 0,07 | 250.000 | |
| West Basin Municipal Water District/CA | West Basin Municipal Water District | DBT | 951254CS8 | Long | Modellwert (Stufe 2) | 250.223 $ | 0,07 | 250.000 | |
| City of Rialto CA | City of Rialto | DBT | 762485FJ4 | Long | Modellwert (Stufe 2) | 210.515 $ | 0,06 | 200.000 | |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | DBT | 677525WA1 | Long | Modellwert (Stufe 2) | 208.312 $ | 0,06 | 200.000 | |
| San Jose Financing Authority | San Jose Financing Authority | DBT | 798153PN6 | Long | Modellwert (Stufe 2) | 181.587 $ | 0,05 | 175.000 | |
| Corona Community Facilities District | Corona Community Facilities District | DBT | 219680HA6 | Long | Modellwert (Stufe 2) | 528.299 $ | 0,14 | 490.000 | |
| West Contra Costa Healthcare District | West Contra Costa Healthcare District | DBT | 952342AH6 | Long | Modellwert (Stufe 2) | 129.625 $ | 0,04 | 120.000 | |
| 344.352.403 $ | 93,81 | 337.579.831 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.