| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 54.342.746 $ | 14,03 | 65.821.618 | |||||||
| United States of America | TREASURY BILL 0.000000% 12/24/2026 | DBT | 912797TC1 | Long | Modellwert (Stufe 2) | 4.512.435 $ | 1,16 | 4.575.000 | |
| FREDDIE MAC STACR REMIC TRUST | FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B | DBT | 35564KX87 | Long | Modellwert (Stufe 2) | beschränkt | 16.599.332 $ | 4,29 | 16.329.395 |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA 144A 5.450000% 06/24/2026 | DBT | 44891ADA2 | Long | Modellwert (Stufe 2) | 2.077.264 $ | 0,54 | 2.075.000 | |
| Freddie Mac | FREDDIE MAC MSCR TRUST MN12 MSCR 2025-MN12 M1 | DBT | 355913AA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.461.812 $ | 0,89 | 3.479.558 |
| ADVANCION SCIENCES, INC. | ADVANCION SCIENCES INC 144A 9.250000% 11/01/2026 | DBT | 499894AA1 | Long | Modellwert (Stufe 2) | 874.814 $ | 0,23 | 1.093.517 | |
| TRIDENT TPI HOLDINGS, INC. | TRIDENT TPI HOLDINGS INC 144A 12.750000% 12/31/2028 | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 566.489 $ | 0,15 | 562.000 | |
| N/A | AIR METHODS EQUITY E69939 * | EC | Long | Schätzwert (Stufe 3) | 1.073.305 $ | 0,28 | 288.700 | ||
| USI, INC. | USI INC/NY 144A 7.500000% 01/15/2032 | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 509.026 $ | 0,13 | 500.000 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC 144A 4.875000% 09/15/2027 | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | 498.210 $ | 0,13 | 500.000 | |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2020-NNN XAFX | DBT | 46652BBA6 | Long | Modellwert (Stufe 2) | 457.463 $ | 0,12 | 12.500.000 | |
| NRG ENERGY, INC. | NRG ENERGY INC 144A 6.250000% 11/01/2034 | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | 403.414 $ | 0,10 | 400.000 | |
| KODIAK GAS SERVICES, LLC | KODIAK GAS SERVICES LLC 144A 6.750000% 10/01/2035 | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 395.681 $ | 0,10 | 385.000 | |
| Grifols, S.A. | GRIFOLS SA 144A 4.750000% 10/15/2028 | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 393.726 $ | 0,10 | 400.000 | |
| SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC | SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FIN 7.750000% 10/15/2029 | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 392.578 $ | 0,10 | 425.000 | |
| Federal National Mortgage Association | FANNIE MAE POOL FN FA3649 | DBT | 3140W4BT3 | Long | Modellwert (Stufe 2) | 2.903.682 $ | 0,75 | 2.873.030 | |
| Government National Mortgage Association | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-47 HA | DBT | 38385DC79 | Long | Modellwert (Stufe 2) | 540.560 $ | 0,14 | 546.098 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP MTN 2.300000% 09/09/2026 | DBT | 02665WBH3 | Long | Modellwert (Stufe 2) | 498.474 $ | 0,13 | 500.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK NY VARIABLE RATE 11/16/2027 | DBT | 251526CN7 | Long | Modellwert (Stufe 2) | 325.561 $ | 0,08 | 325.000 | |
| RIVERS ENTERPRISE BORROWER, LLC | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE 6.625000% 02/01/2033 | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 323.672 $ | 0,08 | 319.000 | |
| MARS, INCORPORATED | MARS INC 144A 4.450000% 03/01/2027 | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 320.904 $ | 0,08 | 320.000 | |
| CP ATLAS BUYER, INC. | CP ATLAS BUYER INC 144A 12.750000% 01/15/2031 | DBT | 12597YAD1 | Long | Modellwert (Stufe 2) | 308.314 $ | 0,08 | 410.669 | |
| BLACKSTONE HOLDINGS FINANCE CO. L.L.C. | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.900000% 11/03/2027 | DBT | 09261BAJ9 | Long | Modellwert (Stufe 2) | 305.089 $ | 0,08 | 300.000 | |
| WESCO DISTRIBUTION, INC. | WESCO DISTRIBUTION INC 5.500000% 04/15/2034 | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 301.789 $ | 0,08 | 304.000 | |
| AMAZON.COM, INC. | AMAZON.COM INC 3.850000% 03/13/2028 | DBT | 023135DB9 | Long | Modellwert (Stufe 2) | 298.745 $ | 0,08 | 300.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A 4.125000% 03/10/2028 | DBT | 58769JBJ5 | Long | Modellwert (Stufe 2) | 548.650 $ | 0,14 | 550.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL MTN 1.250000% 09/15/2026 | DBT | 06368FAC3 | Long | Modellwert (Stufe 2) | 297.766 $ | 0,08 | 300.000 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC 3.750000% 03/03/2028 | DBT | 443201AF5 | Long | Modellwert (Stufe 2) | 296.683 $ | 0,08 | 300.000 | |
| NOVELIS CORPORATION | NOVELIS CORP 144A 4.750000% 01/30/2030 | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 289.558 $ | 0,07 | 300.000 | |
| GGP RETAIL LLC | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 4.500000% 04/01/2027 | DBT | 11284DAC9 | Long | Modellwert (Stufe 2) | 288.210 $ | 0,07 | 292.000 | |
| PIONEER OPCO, LLC | PIONEER OPCO LLC 144A 7.000000% 05/15/2033 | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 286.048 $ | 0,07 | 280.000 | |
| THE E.W. SCRIPPS COMPANY | SCRIPPS ESCROW II INC 144A 3.875000% 01/15/2029 | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 277.984 $ | 0,07 | 300.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOBAL FUNDING 144A 5.750000% 07/02/2026 | DBT | 00138CAU2 | Long | Modellwert (Stufe 2) | 275.383 $ | 0,07 | 275.000 | |
| DANSKE BANK A/S | DANSKE BANK A/S MTN 4.662000% 03/27/2029 | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 275.053 $ | 0,07 | 275.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO VARIABLE RATE 09/15/2026 | DBT | 373334KZ3 | Long | Modellwert (Stufe 2) | 475.465 $ | 0,12 | 475.000 | |
| UBS AG LONDON BRANCH | UBS AG/LONDON 1.250000% 06/01/2026 | DBT | 902674ZZ6 | Long | Modellwert (Stufe 2) | 275.000 $ | 0,07 | 275.000 | |
| AUGUSTA SPINCO CORPORATION | AUGUSTA SPINCO CORP 4.321000% 09/23/2027 | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 274.617 $ | 0,07 | 275.000 | |
| BMW US CAPITAL, LLC | BMW US CAPITAL LLC 144A 4.300000% 03/17/2028 | DBT | 05565EDF9 | Long | Modellwert (Stufe 2) | 424.316 $ | 0,11 | 425.000 | |
| PFIZER INC. | PFIZER INC 3.875000% 11/15/2027 | DBT | 717081FJ7 | Long | Modellwert (Stufe 2) | 274.152 $ | 0,07 | 275.000 | |
| Truist Bank | TRUIST BANK 4.144000% 01/27/2029 | DBT | 89788JAJ8 | Long | Modellwert (Stufe 2) | 273.436 $ | 0,07 | 275.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | DBT | 693475CG8 | Long | Modellwert (Stufe 2) | 273.415 $ | 0,07 | 275.000 | |
| FirstEnergy Pennsylvania Electric Company | FIRSTENERGY PENNSYLVANIA ELECTRIC CO 144A 4.150000% 03/15/2028 | DBT | 33767QAC0 | Long | Modellwert (Stufe 2) | 273.404 $ | 0,07 | 275.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP MTN 3.750000% 01/12/2028 | DBT | 89236TPF6 | Long | Modellwert (Stufe 2) | 449.179 $ | 0,12 | 450.000 | |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LTD MTN 3.915000% 02/03/2028 | DBT | 55608PBZ6 | Long | Modellwert (Stufe 2) | 273.172 $ | 0,07 | 275.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO 4.009000% 02/09/2029 | DBT | 025816EN5 | Long | Modellwert (Stufe 2) | 273.087 $ | 0,07 | 275.000 | |
| Citizens Bank, National Association | CITIZENS BANK NA/PROVIDENCE RI 4.192000% 01/29/2029 | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 273.053 $ | 0,07 | 275.000 | |
| THE TORONTO-DOMINION BANK | TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | DBT | 89115KAK6 | Long | Modellwert (Stufe 2) | 272.912 $ | 0,07 | 275.000 | |
| FOCUS FINANCIAL PARTNERS, LLC | FOCUS FINANCIAL PARTNERS LLC 144A 6.750000% 09/15/2031 | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 272.025 $ | 0,07 | 270.000 | |
| GLOBAL MEDICAL RESPONSE, INC. | GLOBAL MEDICAL RESPONSE INC 144A 7.375000% 10/01/2032 | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 259.758 $ | 0,07 | 250.000 | |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING MTN 5.875000% 06/10/2027 | DBT | 30321L2G6 | Long | Modellwert (Stufe 2) | 252.916 $ | 0,07 | 250.000 | |
| TEAM HEALTH HOLDINGS, INC. | TEAM HEALTH HOLDINGS INC 144A 8.375000% 06/30/2028 | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | 250.845 $ | 0,06 | 250.000 | |
| UBS AG | UBS AG/STAMFORD CT 4.864000% 01/10/2028 | DBT | 90261AAD4 | Long | Modellwert (Stufe 2) | 250.765 $ | 0,06 | 250.000 | |
| Cooperatieve Rabobank UA (New York Branch) | COOPERATIEVE RABOBANK UA/NY 4.372000% 05/27/2027 | DBT | 21688ABM3 | Long | Modellwert (Stufe 2) | 250.715 $ | 0,06 | 250.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP 144A 4.567000% 07/16/2027 | DBT | 62954WAP0 | Long | Modellwert (Stufe 2) | 250.501 $ | 0,06 | 250.000 | |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA NA 5.526000% 08/18/2026 | DBT | 06428CAA2 | Long | Modellwert (Stufe 2) | 250.485 $ | 0,06 | 250.000 | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK NA 5.450000% 08/07/2026 | DBT | 94988J6D4 | Long | Modellwert (Stufe 2) | 250.376 $ | 0,06 | 250.000 | |
| KIMCO REALTY OP, LLC | KIMCO REALTY OP LLC 3.250000% 08/15/2026 | DBT | 948741AM5 | Long | Modellwert (Stufe 2) | 249.619 $ | 0,06 | 250.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I 144A 4.250000% 04/13/2028 | DBT | 592179KU8 | Long | Modellwert (Stufe 2) | 249.342 $ | 0,06 | 250.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 2.450000% 10/29/2026 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 248.254 $ | 0,06 | 250.000 | |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK NA 4.213000% 02/08/2030 | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 247.250 $ | 0,06 | 250.000 | |
| RAVEN ACQUISITION HOLDINGS, LLC | RAVEN ACQUISITION HOLDINGS LLC 144A 6.875000% 11/15/2031 | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 245.132 $ | 0,06 | 250.000 | |
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG | PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | DBT | 71781LAM1 | Long | Modellwert (Stufe 2) | 239.893 $ | 0,06 | 234.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | DBT | 64972JZK7 | Long | Modellwert (Stufe 2) | 238.648 $ | 0,06 | 240.000 | |
| BAUSCH HEALTH COMPANIES INC. | BAUSCH HEALTH COS INC 144A 4.875000% 06/01/2028 | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 274.179 $ | 0,07 | 292.000 | |
| AMSTED INDUSTRIES INCORPORATED | AMSTED INDUSTRIES INC 144A 6.375000% 03/15/2033 | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 230.746 $ | 0,06 | 227.000 | |
| WILSONART LLC | WILSONART LLC 144A 11.000000% 08/15/2032 | DBT | 97246JAA6 | Long | Modellwert (Stufe 2) | 229.381 $ | 0,06 | 299.000 | |
| WASTE PRO USA, INC. | WASTE PRO USA INC 144A 7.000000% 02/01/2033 | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 218.763 $ | 0,06 | 214.000 | |
| PAR PETROLEUM, LLC | PAR PETROLEUM LLC 144A 7.375000% 06/01/2034 | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 204.703 $ | 0,05 | 200.000 | |
| Swedbank AB | SWEDBANK AB 144A 6.136000% 09/12/2026 | DBT | 87020PAX5 | Long | Modellwert (Stufe 2) | 201.110 $ | 0,05 | 200.000 | |
| ONEOK, INC. | ONEOK INC 5.550000% 11/01/2026 | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 200.932 $ | 0,05 | 200.000 | |
| NASDAQ, INC. | NASDAQ INC 3.850000% 06/30/2026 | DBT | 631103AG3 | Long | Modellwert (Stufe 2) | 199.965 $ | 0,05 | 200.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING MTN 1.300000% 07/12/2026 | DBT | 29449W7M3 | Long | Modellwert (Stufe 2) | 199.340 $ | 0,05 | 200.000 | |
| CHURCHILL DOWNS INCORPORATED | CHURCHILL DOWNS INC 144A 4.750000% 01/15/2028 | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 198.000 $ | 0,05 | 200.000 | |
| DUKE ENERGY PROGRESS NC STORM FUNDING LLC | DUKE ENERGY PROGRESS NC STORM FUNDING LLC 1.295000% 07/01/2028 | DBT | 26444BAA2 | Long | Modellwert (Stufe 2) | 168.038 $ | 0,04 | 173.883 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP INC 4.750000% 01/15/2028 | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 165.789 $ | 0,04 | 165.000 | |
| OAK-EAGLE ACQUIRECO, INC. | OAK-EAGLE ACQUIRECO INC 144A 7.250000% 07/01/2033 | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 161.641 $ | 0,04 | 155.000 | |
| STRYKER CORPORATION | STRYKER CORP 4.550000% 02/10/2027 | DBT | 863667BJ9 | Long | Modellwert (Stufe 2) | 150.470 $ | 0,04 | 150.000 | |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORP 4.500000% 01/08/2027 | DBT | 24422EXY0 | Long | Modellwert (Stufe 2) | 150.463 $ | 0,04 | 150.000 | |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORP 4.500000% 01/07/2027 | DBT | 14913UAV2 | Long | Modellwert (Stufe 2) | 150.453 $ | 0,04 | 150.000 | |
| AUTOZONE, INC. | AUTOZONE INC 5.050000% 07/15/2026 | DBT | 053332BE1 | Long | Modellwert (Stufe 2) | 150.142 $ | 0,04 | 150.000 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | LINCOLN FINANCIAL GLOBAL FUNDING 144A 4.625000% 05/28/2028 | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | 150.139 $ | 0,04 | 150.000 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL INC/MD 4.200000% 07/15/2027 | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 149.867 $ | 0,04 | 150.000 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 4.300000% 08/12/2027 | DBT | 233853BG4 | Long | Modellwert (Stufe 2) | 149.785 $ | 0,04 | 150.000 | |
| RYAN SPECIALTY, LLC | RYAN SPECIALTY LLC 144A 5.875000% 08/01/2032 | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 145.024 $ | 0,04 | 146.000 | |
| QXO BUILDING PRODUCTS, INC. | QXO BUILDING PRODUCTS INC 144A 6.750000% 04/30/2032 | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 137.559 $ | 0,04 | 135.000 | |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026 | DBT | 6944PL2W8 | Long | Modellwert (Stufe 2) | 125.441 $ | 0,03 | 125.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP 4.623000% 05/09/2029 | DBT | 06051GMT3 | Long | Modellwert (Stufe 2) | 125.296 $ | 0,03 | 125.000 | |
| EMERA US FINANCE LP | EMERA US FINANCE LP 3.550000% 06/15/2026 | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 124.963 $ | 0,03 | 125.000 | |
| MEDLINE BORROWER, LP | MEDLINE BORROWER LP 144A 3.875000% 04/01/2029 | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 121.650 $ | 0,03 | 125.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC 4.450000% 03/10/2028 | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 114.713 $ | 0,03 | 115.000 | |
| ALLIANT ENERGY FINANCE, LLC | ALLIANT ENERGY FINANCE LLC 144A 5.400000% 06/06/2027 | DBT | 01882YAF3 | Long | Modellwert (Stufe 2) | 100.903 $ | 0,03 | 100.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE 5.237000% 06/28/2027 | DBT | 13607L8C0 | Long | Modellwert (Stufe 2) | 91.005 $ | 0,02 | 90.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 144A 5.349000% 07/09/2027 | DBT | 04685A3X7 | Long | Modellwert (Stufe 2) | 90.522 $ | 0,02 | 90.000 | |
| DTE ELECTRIC COMPANY | DTE ELECTRIC CO 4.250000% 05/14/2027 | DBT | 23338VAW6 | Long | Modellwert (Stufe 2) | 80.156 $ | 0,02 | 80.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | SOUTHERN CO GAS CAPITAL CORP 4.050000% 09/15/2028 | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 54.650 $ | 0,01 | 55.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING 144A 3.950000% 09/15/2027 | DBT | 29446Q2C6 | Long | Modellwert (Stufe 2) | 39.683 $ | 0,01 | 40.000 | |
| CONSUMERS SECURITIZATION FUNDING LLC | CONSUMERS 2023 SECURITIZATION FUNDING LLC 5.550000% 03/01/2028 | DBT | 21071BAA3 | Long | Modellwert (Stufe 2) | 17.869 $ | 0,00 | 17.768 | |
| 54.342.746 $ | 14,03 | 65.821.618 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen 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 SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.