| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 931.710.751 $ | 61,30 | 931.910.670 | |||||||
| HUNTINGTON NATIONAL BANK | HBAN V4.871 04/12/28 BKNT | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 18.699.463 $ | 1,23 | 18.639.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 2.625 05/31/27 | DBT | 91282CET4 | Long | Börsenkurs (Stufe 1) | 91.986.705 $ | 6,05 | 92.566.000 | |
| UBS GROUP AG | UBS 4.282 01/09/28 144A | DBT | 225401AC2 | Long | Modellwert (Stufe 2) | 21.297.579 $ | 1,40 | 21.334.000 | |
| JP MORGAN CHASE & COMPANY | JPM V1.47 09/22/27 | DBT | 46647PCP9 | Long | Modellwert (Stufe 2) | 20.892.771 $ | 1,37 | 20.958.000 | |
| SALESFORCE INC | CRM 4.5 03/15/28 | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 12.412.986 $ | 0,82 | 12.393.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MBGGR 4.125 03/10/28 144A | DBT | 58769JBJ5 | Long | Modellwert (Stufe 2) | 17.022.787 $ | 1,12 | 17.068.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MS F 11/17/28 . | DBT | 61776NZT3 | Long | Modellwert (Stufe 2) | 11.962.928 $ | 0,79 | 11.943.000 | |
| FIFTH THIRD BANK NA (OHIO) | FITB F 01/28/28 | DBT | 31677QBV0 | Long | Modellwert (Stufe 2) | 20.696.800 $ | 1,36 | 20.666.000 | |
| TRUIST BANK | TFC F 07/24/28 BKNT | DBT | 89788JAG4 | Long | Modellwert (Stufe 2) | 11.650.997 $ | 0,77 | 11.656.000 | |
| NTT FINANCE CORP | NTT 4.567 07/16/27 144A | DBT | 62954WAP0 | Long | Modellwert (Stufe 2) | 15.152.964 $ | 1,00 | 15.106.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM F 04/04/28 | DBT | 37045XFF8 | Long | Modellwert (Stufe 2) | 21.200.137 $ | 1,39 | 21.117.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER 2.45 10/29/26 | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 18.145.451 $ | 1,19 | 18.149.000 | |
| SOCIETE GENERALE SA | SOCGEN 5.25 02/19/27 144a | DBT | 83368RBZ4 | Long | Modellwert (Stufe 2) | 22.883.952 $ | 1,51 | 22.784.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB F 11/16/27 | DBT | 251526CN7 | Long | Modellwert (Stufe 2) | 14.476.498 $ | 0,95 | 14.495.000 | |
| UNICREDIT SPA | UCGIM V1.982 06/03/27 144A | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | 16.649.148 $ | 1,10 | 16.636.000 | |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JXN F 09/12/28 144A | DBT | 46849CJS1 | Long | Modellwert (Stufe 2) | 21.712.573 $ | 1,43 | 21.656.000 | |
| NATWEST MARKETS PLC | NWG F 11/06/28 144A | DBT | 63906YAR9 | Long | Modellwert (Stufe 2) | 15.180.202 $ | 1,00 | 15.145.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 4.3 02/11/27 MTN | DBT | 47233WLT4 | Long | Modellwert (Stufe 2) | 16.923.436 $ | 1,11 | 16.927.000 | |
| BANCO SANTANDER SA | SANTAN 4.25 04/11/27 | DBT | 05964HAB1 | Long | Modellwert (Stufe 2) | 23.421.858 $ | 1,54 | 23.400.000 | |
| GLENCORE FUNDING LLC | GLENLN F 10/01/26 144A | DBT | 378272BX5 | Long | Modellwert (Stufe 2) | 10.193.842 $ | 0,67 | 10.191.000 | |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTLI F 09/11/28 144A | DBT | 743672AJ6 | Long | Modellwert (Stufe 2) | 10.023.032 $ | 0,66 | 10.000.000 | |
| COOPERATIEVE RABOBANK UA | RABOBK V3.649 04/06/28 144A | DBT | 74977RDN1 | Long | Modellwert (Stufe 2) | 12.953.431 $ | 0,85 | 13.060.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE 4.685 09/01/27 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 9.659.752 $ | 0,64 | 9.616.000 | |
| BANK OF AMERICA CORP | BAC V1.734 07/22/27 | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 16.952.072 $ | 1,12 | 16.990.000 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FHLMC F 10/06/27 | DBT | 3134HBU66 | Long | Modellwert (Stufe 2) | 12.492.592 $ | 0,82 | 12.483.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | MET F 08/25/28 144A | DBT | 592179KS3 | Long | Modellwert (Stufe 2) | 9.034.013 $ | 0,59 | 9.018.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVASM F 03/03/29 | DBT | 05946KAV3 | Long | Modellwert (Stufe 2) | 8.804.490 $ | 0,58 | 8.800.000 | |
| WELLS FARGO & COMPANY | WFC F 04/22/28 MTN | DBT | 95000U3M3 | Long | Modellwert (Stufe 2) | 12.480.568 $ | 0,82 | 12.449.000 | |
| VERALTO CORP | VLTO 5.5 09/18/26 | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 8.307.582 $ | 0,55 | 8.287.000 | |
| MASSMUTUAL GLOBAL FUNDING II | MASSMU F 01/22/29 144A | DBT | 57629TCA3 | Long | Modellwert (Stufe 2) | 7.820.929 $ | 0,51 | 7.828.000 | |
| NEUBERGER BERMAN GROUP LLC | NEUBER 4.5 03/15/27 144A | DBT | 64128XAG5 | Long | Modellwert (Stufe 2) | 7.326.101 $ | 0,48 | 7.331.000 | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DTRGR F 09/25/27 144A | DBT | 233853AX8 | Long | Modellwert (Stufe 2) | 19.950.610 $ | 1,31 | 19.941.000 | |
| AMERICAN HONDA FINANCE CORP | HNDA F 09/01/28 | DBT | 02665WGJ4 | Long | Modellwert (Stufe 2) | 13.355.629 $ | 0,88 | 13.348.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 4.6 04/06/28 144A | DBT | 44891AEJ2 | Long | Modellwert (Stufe 2) | 34.621.341 $ | 2,28 | 34.547.000 | |
| YARA INTERNATIONAL ASA | YARNO 4.75 06/01/28 144A | DBT | 984851AF2 | Long | Modellwert (Stufe 2) | 7.004.473 $ | 0,46 | 7.000.000 | |
| BMW US CAPITAL LLC | BMW 4.3 03/17/28 144A | DBT | 05565EDF9 | Long | Modellwert (Stufe 2) | 11.474.007 $ | 0,75 | 11.460.000 | |
| WESTERN-SOUTHERN GLOBAL FUNDING | WSFIN 4.38 06/02/27 144A | DBT | 95954A2F9 | Long | Modellwert (Stufe 2) | 6.987.841 $ | 0,46 | 6.994.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V1.878 11/02/27 | DBT | 14040HCH6 | Long | Modellwert (Stufe 2) | 11.963.367 $ | 0,79 | 11.975.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG V1.538 07/20/27 | DBT | 606822BY9 | Long | Modellwert (Stufe 2) | 6.813.201 $ | 0,45 | 6.840.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V6.615 10/20/27 | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 6.600.016 $ | 0,43 | 6.544.000 | |
| BANK OF MONTREAL | BMO F 09/22/28 | DBT | 06368MXW9 | Long | Modellwert (Stufe 2) | 8.534.209 $ | 0,56 | 8.540.000 | |
| TORONTO DOMINION BANK (THE) | TD 3.913 01/13/28 | DBT | 89115KAK6 | Long | Modellwert (Stufe 2) | 15.715.668 $ | 1,03 | 15.728.000 | |
| CITIBANK NA | C V4.876 11/19/27 | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 7.987.417 $ | 0,53 | 7.969.000 | |
| SUMISHO AIR LEASE CORP | SUMIAL 3.625 04/01/27 | DBT | 00912XAV6 | Long | Modellwert (Stufe 2) | 6.562.874 $ | 0,43 | 6.606.000 | |
| SUSA PARTNERSHIP LP | GE 7.5 12/01/27 | DBT | 869049AE6 | Long | Modellwert (Stufe 2) | 5.194.538 $ | 0,34 | 5.000.000 | |
| MORGAN STANLEY | MS V1.512 07/20/27 GMTN | DBT | 61747YEC5 | Long | Modellwert (Stufe 2) | 6.374.787 $ | 0,42 | 6.410.000 | |
| BUNGE LTD FINANCE CORP | BG 4.9 04/21/27 | DBT | 120568BM1 | Long | Modellwert (Stufe 2) | 7.668.473 $ | 0,50 | 7.653.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQH 4.3 12/15/28 144A | DBT | 29446Q2F9 | Long | Modellwert (Stufe 2) | 8.268.800 $ | 0,54 | 8.313.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.45 03/10/28 | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 4.835.756 $ | 0,32 | 4.849.000 | |
| Federation des Caisses Desjardins du Quebec | CCDJ 4.505 05/26/28 144A | DBT | 31429KAR4 | Long | Modellwert (Stufe 2) | 4.735.091 $ | 0,31 | 4.738.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS V5.985 08/07/27 | DBT | 539439AY5 | Long | Modellwert (Stufe 2) | 6.475.725 $ | 0,43 | 6.456.000 | |
| ING GROEP NV | INTNED V6.083 09/11/27 | DBT | 456837BF9 | Long | Modellwert (Stufe 2) | 4.663.444 $ | 0,31 | 4.644.000 | |
| CITIGROUP INC | C F 05/07/28 | DBT | 172967PY1 | Long | Modellwert (Stufe 2) | 4.496.733 $ | 0,30 | 4.478.000 | |
| INTESA SANPAOLO SPA | ISPIM 3.875 07/14/27 | DBT | 46115HBB2 | Long | Modellwert (Stufe 2) | 4.487.754 $ | 0,30 | 4.515.000 | |
| HSBC HOLDINGS PLC | HSBC V5.887 08/14/27 | DBT | 404280DZ9 | Long | Modellwert (Stufe 2) | 5.380.620 $ | 0,35 | 5.372.000 | |
| NATIONAL BANK OF CANADA | NACN F 01/20/29 MTN | DBT | 63307A3L7 | Long | Modellwert (Stufe 2) | 5.330.128 $ | 0,35 | 5.327.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK F 01/15/29 | DBT | 86562MEH9 | Long | Modellwert (Stufe 2) | 4.315.992 $ | 0,28 | 4.321.000 | |
| EVERSOURCE ENERGY | ES 1.4 08/15/26 U | DBT | 30040WAN8 | Long | Modellwert (Stufe 2) | 8.150.290 $ | 0,54 | 8.166.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENELIM 3.625 05/25/27 144A | DBT | 29278GAA6 | Long | Modellwert (Stufe 2) | 4.167.872 $ | 0,27 | 4.193.000 | |
| ABN AMRO BANK NV | ABNANV V6.339 09/18/27 144A | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 6.915.895 $ | 0,45 | 6.900.000 | |
| ONEOK INC | OKE 5.55 11/01/26 | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 3.818.388 $ | 0,25 | 3.802.000 | |
| BARCLAYS PLC | BACR V6.496 09/13/27 | DBT | 06738ECJ2 | Long | Modellwert (Stufe 2) | 3.784.041 $ | 0,25 | 3.763.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 4.2 07/15/27 | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 3.636.675 $ | 0,24 | 3.640.000 | |
| COMMONWE 0 04/05/2027 | COMMONWE 0 04/05/2027 | DBT | Long | Modellwert (Stufe 2) | 3.517.972 $ | 0,23 | 3.643.000 | ||
| COREBRIDGE GLOBAL FUNDING | CRBG F 12/15/28 144A | DBT | 00138CBL1 | Long | Modellwert (Stufe 2) | 6.412.817 $ | 0,42 | 6.421.000 | |
| DIGITAL REALTY TRUST LP | DLR 3.7 08/15/27 | DBT | 25389JAR7 | Long | Modellwert (Stufe 2) | 3.391.946 $ | 0,22 | 3.421.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANUK V2.469 01/11/28 | DBT | 80281LAR6 | Long | Modellwert (Stufe 2) | 5.152.307 $ | 0,34 | 5.198.000 | |
| BNP PARIBAS SA | BNP 3.5 11/16/27 144A | DBT | 09659W2C7 | Long | Modellwert (Stufe 2) | 3.372.048 $ | 0,22 | 3.410.000 | |
| Bank of America, N.A. | Bank of America, N.A. 4.14% NTS 22/12/2026 USD | DBT | 06054REY4 | Long | Modellwert (Stufe 2) | 3.347.271 $ | 0,22 | 3.346.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM 5.237 06/28/27 | DBT | 13607L8C0 | Long | Modellwert (Stufe 2) | 11.389.835 $ | 0,75 | 11.360.000 | |
| MOSAIC COMPANY (THE) | MOS 4.05 11/15/27 | DBT | 61945CAG8 | Long | Modellwert (Stufe 2) | 3.180.455 $ | 0,21 | 3.200.000 | |
| MPLX LP | MPLX 4.125 03/01/27 | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 3.134.444 $ | 0,21 | 3.138.000 | |
| ELEMENT FLEET MANAGEMENT CORP | EFNCN 5.643 03/13/27 144A | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | 3.045.525 $ | 0,20 | 3.020.000 | |
| SUMITOMO MITSUI TRUST BANK LTD | SUMITR F 09/11/28 144A | DBT | 86563VCC1 | Long | Modellwert (Stufe 2) | 3.018.735 $ | 0,20 | 3.009.000 | |
| MORGAN STANLEY BANK NA | MS F 01/12/29 | DBT | 61690DK64 | Long | Modellwert (Stufe 2) | 4.551.001 $ | 0,30 | 4.538.000 | |
| ROYAL BANK OF CANADA | RY F 10/18/27 GMTN | DBT | 78017FZR7 | Long | Modellwert (Stufe 2) | 4.434.305 $ | 0,29 | 4.430.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BFCM F 01/23/27 144A | DBT | 06675DCH3 | Long | Modellwert (Stufe 2) | 6.334.721 $ | 0,42 | 6.300.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VW 4.45 09/11/27 144A | DBT | 928668CV2 | Long | Modellwert (Stufe 2) | 2.834.354 $ | 0,19 | 2.838.000 | |
| AMRIZE FINANCE US LLC | AMRZ 4.7 04/07/28 | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 3.980.843 $ | 0,26 | 3.976.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA F 09/05/28 | DBT | 89236TNS0 | Long | Modellwert (Stufe 2) | 2.555.240 $ | 0,17 | 2.543.000 | |
| SOUTHWESTERN ELECTRIC POWER COMPANY | AEP 2.75 10/01/26 K | DBT | 845437BP6 | Long | Modellwert (Stufe 2) | 2.547.702 $ | 0,17 | 2.560.000 | |
| SMBC AVIATION CAPITAL FINANCE DAC | SMBCAC 1.9 10/15/26 144A | DBT | 78448TAG7 | Long | Modellwert (Stufe 2) | 2.497.228 $ | 0,16 | 2.521.000 | |
| MACQUARIE BANK LTD | MQGAU F 07/02/27 144A | DBT | 55608PBU7 | Long | Modellwert (Stufe 2) | 2.474.224 $ | 0,16 | 2.462.000 | |
| WESTPAC NEW ZEALAND LTD | WSTPNZ 5.132 02/26/27 144A | DBT | 96122FAB3 | Long | Modellwert (Stufe 2) | 2.304.330 $ | 0,15 | 2.288.000 | |
| DTE ENERGY COMPANY | DTE 4.95 07/01/27 | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 2.282.260 $ | 0,15 | 2.268.000 | |
| CREDIT AGRICOLE SA | ACAFP F 03/11/27 144A | DBT | 22534PAJ2 | Long | Modellwert (Stufe 2) | 2.258.700 $ | 0,15 | 2.250.000 | |
| ENTERGY NEW ORLEANS LLC | ETR 4 06/01/26 | DBT | 29364PAP8 | Long | Modellwert (Stufe 2) | 2.257.000 $ | 0,15 | 2.257.000 | |
| NATWEST GROUP PLC | NWG V1.642 06/14/27 | DBT | 639057AC2 | Long | Modellwert (Stufe 2) | 2.256.650 $ | 0,15 | 2.259.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS V4.043 09/15/28 | DBT | 06418GAU1 | Long | Modellwert (Stufe 2) | 4.318.374 $ | 0,28 | 4.324.000 | |
| NEW YORK LIFE GLOBAL FUNDING | NYLIFE 4.15 07/25/28 144A | DBT | 64952WFP3 | Long | Modellwert (Stufe 2) | 2.238.620 $ | 0,15 | 2.250.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 4.9 10/01/26 | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 2.216.516 $ | 0,15 | 2.214.000 | |
| NATIONWIDE BUILDING SOCIETY | NWIDE V6.557 10/18/27 144A | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 2.046.000 $ | 0,13 | 2.030.000 | |
| LSEG US FIN CORP | LSELN 4.875 03/28/27 144A | DBT | 50222CAA8 | Long | Modellwert (Stufe 2) | 2.010.884 $ | 0,13 | 2.000.000 | |
| STANDARD CHARTERED PLC | STANLN F 07/06/27 144A | DBT | 853254CV0 | Long | Modellwert (Stufe 2) | 2.002.704 $ | 0,13 | 2.000.000 | |
| COX COMMUNICATIONS INC | COXENT 3.5 08/15/27 144A | DBT | 224044CJ4 | Long | Modellwert (Stufe 2) | 1.990.585 $ | 0,13 | 2.016.000 | |
| HSBC USA INC | HSBC 4.65 06/03/28 | DBT | 40428HR95 | Long | Modellwert (Stufe 2) | 3.475.091 $ | 0,23 | 3.455.000 | |
| ROPER TECHNOLOGIES INC | ROP 3.8 12/15/26 | DBT | 776743AD8 | Long | Modellwert (Stufe 2) | 1.931.175 $ | 0,13 | 1.935.000 | |
| CONSTELLATION BRANDS INC | STZ 3.5 05/09/27 | DBT | 21036PAS7 | Long | Modellwert (Stufe 2) | 1.888.357 $ | 0,12 | 1.900.000 | |
| LOS ANGELES CALIF UNI SCH DIST | CA LOSSCD 4 07/01/2026 | DBT | 544647MQ0 | Long | Modellwert (Stufe 2) | 1.854.964 $ | 0,12 | 1.855.000 | |
| BIO-RAD LABORATORIES INC | BIO 3.3 03/15/27 | DBT | 090572AR9 | Long | Modellwert (Stufe 2) | 1.836.741 $ | 0,12 | 1.853.000 | |
| UNITEDHEALTH GROUP INC | UNH 4.6 04/15/27 | DBT | 91324PEY4 | Long | Modellwert (Stufe 2) | 1.723.633 $ | 0,11 | 1.716.000 | |
| VAR ENERGI ASA | VARNO 5 05/18/27 144A | DBT | 92212WAA8 | Long | Modellwert (Stufe 2) | 1.582.390 $ | 0,10 | 1.575.000 | |
| INTEL CORP | INTC 3.75 03/25/27 | DBT | 458140BQ2 | Long | Modellwert (Stufe 2) | 1.360.545 $ | 0,09 | 1.365.000 | |
| STATE STREET CORP | STT F 10/22/27 | DBT | 857477CQ4 | Long | Modellwert (Stufe 2) | 1.302.068 $ | 0,09 | 1.299.000 | |
| ORACLE CORP | ORCL 2.65 07/15/26 | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 2.230.233 $ | 0,15 | 2.247.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMBLN 3.5 07/26/26 144A | DBT | 45262BAB9 | Long | Modellwert (Stufe 2) | 1.124.271 $ | 0,07 | 1.126.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW 2.45 03/03/27 | DBT | 808513BY0 | Long | Modellwert (Stufe 2) | 1.018.528 $ | 0,07 | 1.031.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCGEN 4.33 11/01/2027 | DBT | 64972JE95 | Long | Modellwert (Stufe 2) | 1.001.473 $ | 0,07 | 1.000.000 | |
| ERAC USA FINANCE LLC | ENTERP 3.3 12/01/26 144A | DBT | 26884TAR3 | Long | Modellwert (Stufe 2) | 995.264 $ | 0,07 | 1.000.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQH 4.6 04/01/27 144A | DBT | 29449WAU1 | Long | Modellwert (Stufe 2) | 185.538 $ | 0,01 | 185.000 | |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | RI RISSTD 07/01/2031 | DBT | 762315MG1 | Long | Modellwert (Stufe 2) | 155.590 $ | 0,01 | 155.670 | |
| 931.710.751 $ | 61,30 | 931.910.670 |
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.