| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 588.655.444 $ | 100,32 | 619.881.024 | |||||||
| CALIFORNIA CMNTY CHOICE FING AUTH | CA CCEDEV 02/01/2055 | DBT | 13013JFD3 | Long | Modellwert (Stufe 2) | 30.189.878 $ | 5,14 | 28.285.000 | |
| CALIFORNIA ST PUB WKS BRD | CALIFORNIA ST PUB WKS BRD (TOBs) | DBT | 13068XJU4 | Long | Modellwert (Stufe 2) | 11.926.200 $ | 2,03 | 10.915.000 | |
| LOS ANGELES CALIF DEPT ARPTS | LOS ANGELES CALIF DEPT ARPTS (TOBs) | DBT | 544445ER6 | Long | Modellwert (Stufe 2) | 19.294.703 $ | 3,29 | 19.000.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CA CASPOL 5 11/21/2045 | DBT | 13054WAC1 | Long | Modellwert (Stufe 2) | 14.471.113 $ | 2,47 | 14.390.000 | |
| FRETE 2019-ML05 TR | FRETE 2019-ML05 ACA | DBT | 30309HAA5 | Long | Modellwert (Stufe 2) | 9.626.710 $ | 1,64 | 9.851.855 | |
| NATIONAL FIN AUTH N H | NH NFADEV 07/20/2039 | DBT | 63607WBB9 | Long | Modellwert (Stufe 2) | 8.548.899 $ | 1,46 | 8.900.358 | |
| CHABOT LAS POSITAS COMMUNITY COLLEGE DISTRICT (CA) | CA CBTHGR 5.25 08/01/2048 | DBT | 15722TKU4 | Long | Modellwert (Stufe 2) | 7.423.081 $ | 1,27 | 7.000.000 | |
| SAN DIEGO CALIF HSG AUTH | CA SDGMFH 4.2 06/01/2040 | DBT | 79728FLL3 | Long | Modellwert (Stufe 2) | 7.345.976 $ | 1,25 | 7.425.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASMFH 4.2 08/01/2040 | DBT | 130489AB3 | Long | Modellwert (Stufe 2) | 85.287.279 $ | 14,53 | 87.940.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA) | CA SFOPWR 5 11/01/2053 | DBT | 79771KEC6 | Long | Modellwert (Stufe 2) | 7.232.618 $ | 1,23 | 7.000.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 07/01/2046 | DBT | 544532EC4 | Long | Modellwert (Stufe 2) | 15.057.422 $ | 2,57 | 14.715.000 | |
| M-S-R ENERGY AUTH CALIF | CA MSRPWR 6.5 11/01/2039 | DBT | 55374SAC4 | Long | Modellwert (Stufe 2) | 7.118.319 $ | 1,21 | 6.000.000 | |
| SWEETWATER UNION HIGH SCHOOL DISTRICT (CA) | CA SWESCD 5 08/01/2052 | DBT | 870462UG1 | Long | Modellwert (Stufe 2) | 6.648.527 $ | 1,13 | 6.500.000 | |
| NORTHERN CALIF ENERGY AUTH | CA NCEPWR 12/01/2054 | DBT | 664840AL9 | Long | Modellwert (Stufe 2) | 6.392.674 $ | 1,09 | 6.000.000 | |
| CALIFORNIA ST | CA CAS 5 10/01/2045 | DBT | 13063D4D7 | Long | Modellwert (Stufe 2) | 5.924.409 $ | 1,01 | 5.575.000 | |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | CA ALATRN 0 10/01/2049 | DBT | 010869JP1 | Long | Modellwert (Stufe 2) | 5.724.408 $ | 0,98 | 10.000.000 | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | CA CDAHSG 3 03/01/2057 | DBT | 126292BB6 | Long | Modellwert (Stufe 2) | 22.966.933 $ | 3,91 | 31.460.000 | |
| LONG BEACH CALIF BD FIN AUTH | CA LONUTL 5.5 11/15/2028 | DBT | 54241AAU7 | Long | Modellwert (Stufe 2) | 5.285.841 $ | 0,90 | 5.000.000 | |
| CALIFORNIA COMMUNITY HOUSING AGENCY | CA CCHHSG 3 08/01/2056 | DBT | 13013FAU8 | Long | Modellwert (Stufe 2) | 10.181.614 $ | 1,74 | 13.225.000 | |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | CA SFOAPT 5.25 05/01/2055 | DBT | 79766DYA1 | Long | Modellwert (Stufe 2) | 6.196.786 $ | 1,06 | 6.000.000 | |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | CA CASSCD 5 08/01/2048 | DBT | 13059TFH7 | Long | Modellwert (Stufe 2) | 24.986.157 $ | 4,26 | 26.770.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CA CASGEN 5 01/01/2048 | DBT | 13081KAX8 | Long | Modellwert (Stufe 2) | 27.369.217 $ | 4,66 | 27.465.000 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | CA CASEDU 5 11/01/2057 | DBT | 13035ADC0 | Long | Modellwert (Stufe 2) | 17.173.463 $ | 2,93 | 17.915.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION CORP | CA GLDGEN 5 06/01/2051 | DBT | 38122ND90 | Long | Modellwert (Stufe 2) | 4.900.739 $ | 0,84 | 5.000.000 | |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | CA CASGEN 5 06/01/2040 | DBT | 13016NEC4 | Long | Modellwert (Stufe 2) | 7.012.093 $ | 1,19 | 13.155.000 | |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | CA SFOTRN 3 08/01/2049 | DBT | 797661YG4 | Long | Modellwert (Stufe 2) | 11.100.047 $ | 1,89 | 13.645.000 | |
| GRAYS HARBOR CNTY WASH PUB HOSP DIST NO 1 | WA GRHMED 6.75 12/01/2044 | DBT | 389526AG9 | Long | Modellwert (Stufe 2) | 4.733.858 $ | 0,81 | 4.300.000 | |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FRETE 2024-ML25 ACA | DBT | 3137HH6G1 | Long | Modellwert (Stufe 2) | 4.659.306 $ | 0,79 | 4.915.659 | |
| CALIFORNIA HEALTH FACS FING AUTH | CA CASMED 5 09/01/2048 | DBT | 13032USL3 | Long | Modellwert (Stufe 2) | 14.827.745 $ | 2,53 | 14.925.000 | |
| LOS ANGELES CALIF | CA LOSMFH 3.6 07/01/2039 | DBT | 544582WX3 | Long | Modellwert (Stufe 2) | 4.359.700 $ | 0,74 | 4.720.290 | |
| INDIO PUBLIC FINANCING AUTHORITY (CA) | CA INDGEN 5.25 11/01/2042 | DBT | 45571LDP9 | Long | Modellwert (Stufe 2) | 4.350.416 $ | 0,74 | 4.000.000 | |
| SOUTH TAHOE CALIF JT PWRS FING AUTH | CA STHPWR 5.25 10/01/2053 | DBT | 84049MCC0 | Long | Modellwert (Stufe 2) | 4.212.022 $ | 0,72 | 4.000.000 | |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) | CA CASEDU 5 11/01/2053 | DBT | 130179UX0 | Long | Modellwert (Stufe 2) | 5.531.147 $ | 0,94 | 5.425.000 | |
| SOUTH TAHOE JOINT POWERS FINANCING AUTHORITY (CA) | CA STHPWR 5.25 10/01/2048 | DBT | 84049MCB2 | Long | Modellwert (Stufe 2) | 3.729.710 $ | 0,64 | 3.500.000 | |
| LONG BEACH UNIFIED SCHOOL DISTRICT (CA) | CA LONSCD 3 08/01/2048 | DBT | 542433WZ6 | Long | Modellwert (Stufe 2) | 4.082.468 $ | 0,70 | 5.600.000 | |
| CALIFORNIA HSG FIN AGY | CA CASMFH 5.2 12/01/2027 | DBT | 13034DAG9 | Long | Modellwert (Stufe 2) | 7.646.847 $ | 1,30 | 7.542.862 | |
| SACRAMENTO CNTY CALIF | CA SACAPT 5.25 07/01/2055 | DBT | 786107VX7 | Long | Modellwert (Stufe 2) | 3.200.507 $ | 0,55 | 3.120.000 | |
| IMPERIAL IRR DIST CALIF | CA IMRPWR 5 11/01/2050 | DBT | 452650ML5 | Long | Modellwert (Stufe 2) | 3.149.651 $ | 0,54 | 3.000.000 | |
| HARTNELL COMMUNITY COLLEGE DISTRICT (CA) | CA HARHGR 0 08/01/2036 | DBT | 417123EH5 | Long | Modellwert (Stufe 2) | 5.944.457 $ | 1,01 | 9.250.000 | |
| MONTEBELLO UNIFIED SCHOOL DISTRICT (CA) | CA MTBSCD 5 08/01/2050 | DBT | 612289UT3 | Long | Modellwert (Stufe 2) | 5.154.061 $ | 0,88 | 4.975.000 | |
| FOLSOM RANCH FING AUTH CALIF | CA FRAGEN 5 09/01/2054 | DBT | 344414HD2 | Long | Modellwert (Stufe 2) | 2.754.576 $ | 0,47 | 2.770.000 | |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 4 07/01/2037 | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 2.657.806 $ | 0,45 | 2.750.000 | |
| CMFA SPECIAL FINANCE AGENCY I (CA) | CA CMFHSG 4 04/01/2056 | DBT | 12574TAB3 | Long | Modellwert (Stufe 2) | 2.653.081 $ | 0,45 | 3.500.000 | |
| POWAY UNIFIED SCHOOL DISTRICT (CA) | CA POWSCD 5.25 09/01/2052 | DBT | 738855N35 | Long | Modellwert (Stufe 2) | 2.568.461 $ | 0,44 | 2.500.000 | |
| SAN BERNARDINO CNTY CALIF | CA SBDGEN 5 09/01/2033 | DBT | 796844MZ8 | Long | Modellwert (Stufe 2) | 2.510.487 $ | 0,43 | 2.500.000 | |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY (CA) | CA HCHGEN 5 07/01/2061 | DBT | 418338AB5 | Long | Modellwert (Stufe 2) | 2.200.484 $ | 0,37 | 2.500.000 | |
| CHINO COMMUNITY FACILITIES DISTRICT (CA) | CA CHNFAC 5.38 09/01/2052 | DBT | 169511XB3 | Long | Modellwert (Stufe 2) | 5.364.792 $ | 0,91 | 5.200.000 | |
| SAN LUIS OBISPO (CA), COUNTY OF | CA SLOGEN 5.5 11/15/2047 | DBT | 798712DC6 | Long | Modellwert (Stufe 2) | 2.035.756 $ | 0,35 | 1.885.000 | |
| RIVERSIDE COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) | CA RIVDEV 5 10/01/2041 | DBT | 76913AKY8 | Long | Modellwert (Stufe 2) | 3.523.542 $ | 0,60 | 3.500.000 | |
| RANCHO CORDOVA CITY COMMUNITY FACILITIES DISTRICT N.2014-1 (MONTELENA) (CA) | CA RCRFAC 5 09/01/2049 | DBT | 75211RRM1 | Long | Modellwert (Stufe 2) | 1.970.322 $ | 0,34 | 1.960.000 | |
| CALIFORNIA SCH FIN AUTH | CA CASSCD 4 07/01/2050 | DBT | 13059TGZ6 | Long | Modellwert (Stufe 2) | 7.523.283 $ | 1,28 | 8.345.000 | |
| BURBANK GLENDALE PASADENA ARPT | CA BURAPT 4.5 07/01/2054 | DBT | 120827EG1 | Long | Modellwert (Stufe 2) | 3.417.567 $ | 0,58 | 3.500.000 | |
| DIXON COMMUNITY FACILITIES DISTRICT N.2019-1 (CA) | CA DXNGEN 4 09/01/2045 | DBT | 255650EA7 | Long | Modellwert (Stufe 2) | 1.793.271 $ | 0,31 | 2.000.000 | |
| MURRIETA VALLEY UNIFIED SCHOOL DISTRICT (CA) | CA MUVSCD 0 09/01/2031 | DBT | 626905JE4 | Long | Modellwert (Stufe 2) | 1.687.453 $ | 0,29 | 2.000.000 | |
| CMFA SPECIAL FINANCE AGENCY VIII (CA) | CA CMFHSG 3 08/01/2056 | DBT | 12574VAA0 | Long | Modellwert (Stufe 2) | 1.679.060 $ | 0,29 | 2.500.000 | |
| EL RANCHO UNIFIED SCHOOL DISTRICT (CA) | CA ERNSCD 5.75 08/01/2048 | DBT | 283839F60 | Long | Modellwert (Stufe 2) | 1.672.970 $ | 0,29 | 1.500.000 | |
| CORONA CALIF CMNTY FACS DIST | CA COOFAC 5 09/01/2049 | DBT | 219680HE8 | Long | Modellwert (Stufe 2) | 2.342.269 $ | 0,40 | 2.325.000 | |
| RANCHO CORDOVA CMNTY FACS DIST CALIF | CA RCRFAC 5 09/01/2044 | DBT | 75211RRL3 | Long | Modellwert (Stufe 2) | 3.125.342 $ | 0,53 | 3.085.000 | |
| CORONA CITY COMMUNITY FACILITTIES DISTRICT N.2001-1 (EAGLE GLEN II) (CA) | CA COOFAC 5 09/01/2054 | DBT | 219680HF5 | Long | Modellwert (Stufe 2) | 1.574.459 $ | 0,27 | 1.600.000 | |
| IMPERIAL CALIF CMNTY COLLEGE DIST | CA IMRHGR 5.25 08/01/2053 | DBT | 452641LM3 | Long | Modellwert (Stufe 2) | 3.142.321 $ | 0,54 | 3.000.000 | |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) | CA RVIGEN 4.5 09/01/2044 | DBT | 76827QKX0 | Long | Modellwert (Stufe 2) | 1.572.486 $ | 0,27 | 1.650.000 | |
| VERNON (CA), CITY OF | CA VERPWR 5 08/01/2035 | DBT | 924397DX7 | Long | Modellwert (Stufe 2) | 1.515.966 $ | 0,26 | 1.440.000 | |
| ORANGE COUNTY COMMUNITY FACILITIES DISTRICT (CA) | CA ORAFAC 5.5 08/15/2048 | DBT | 68423PA83 | Long | Modellwert (Stufe 2) | 1.500.478 $ | 0,26 | 1.450.000 | |
| FONTANA (CA), CITY OF | CA FONGEN 5 09/01/2054 | DBT | 344630N20 | Long | Modellwert (Stufe 2) | 4.215.822 $ | 0,72 | 4.210.000 | |
| LIBERTY UNION HIGH SCHOOL DISTRICT (CA) | CA LBTSCD 3 08/01/2041 | DBT | 530319SE3 | Long | Modellwert (Stufe 2) | 1.424.183 $ | 0,24 | 1.670.000 | |
| CENTRAL VY ENERGY AUTH CALIF | CA CTVPWR 5 08/01/2034 | DBT | 15569DAG7 | Long | Modellwert (Stufe 2) | 1.410.534 $ | 0,24 | 1.340.000 | |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY | CA SFRDEV 5.25 08/01/2041 | DBT | 79772ADM6 | Long | Modellwert (Stufe 2) | 5.957.962 $ | 1,02 | 5.350.000 | |
| CMFA SPECIAL FINANCE AGENCY VII (CA) | CA CMFHSG 3 08/01/2056 | DBT | 12574UAA2 | Long | Modellwert (Stufe 2) | 1.357.186 $ | 0,23 | 2.000.000 | |
| RIVERSIDE CALIF UNI SCH DIST | CA RIVSCD 5 09/01/2054 | DBT | 769069U60 | Long | Modellwert (Stufe 2) | 3.985.898 $ | 0,68 | 3.950.000 | |
| DUBLIN CALIF | CA DUB 5.38 09/01/2051 | DBT | 26362DBU1 | Long | Modellwert (Stufe 2) | 1.249.853 $ | 0,21 | 1.225.000 | |
| TEMESCAL VY CALIF WTR DIST | CA LEEWTR 4 09/01/2049 | DBT | 87975CBW0 | Long | Modellwert (Stufe 2) | 3.681.854 $ | 0,63 | 3.815.000 | |
| SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1 | CA SFIFAC 5 09/01/2052 | DBT | 79773NAD0 | Long | Modellwert (Stufe 2) | 1.222.146 $ | 0,21 | 1.300.000 | |
| LONG BEACH (CA), CITY OF | CA LONFAC 5 05/15/2042 | DBT | 542426DT5 | Long | Modellwert (Stufe 2) | 5.347.528 $ | 0,91 | 5.005.000 | |
| FOLSOM RANCH FINANCING AUTHORITY (CA) | CA FRAGEN 5 09/01/2049 | DBT | 344414HC4 | Long | Modellwert (Stufe 2) | 1.205.498 $ | 0,21 | 1.200.000 | |
| LONG BEACH COMMUNITY COLLEGE DISTRICT (CA) | CA LONHGR 0 08/01/2034 | DBT | 542411GH0 | Long | Modellwert (Stufe 2) | 1.611.756 $ | 0,27 | 2.125.000 | |
| FILLMORE CALIF | CA FILGEN 5 09/01/2043 | DBT | 317078EV1 | Long | Modellwert (Stufe 2) | 1.122.803 $ | 0,19 | 1.095.000 | |
| CALIFORNIA ST ENTERPRISE DEV AUTH | CA CASDEV 5 07/01/2036 | DBT | 13067RGE7 | Long | Modellwert (Stufe 2) | 4.219.552 $ | 0,72 | 4.050.000 | |
| HEMET CALIF UNI SCH DIST CMNTY FACS DIST | CA HEMEDU 5 09/01/2050 | DBT | 423540PE7 | Long | Modellwert (Stufe 2) | 1.836.735 $ | 0,31 | 1.815.000 | |
| CALIFORNIA COMMUNITY COLLEGE FINANCING (CA) | CA CASHGR 5 05/01/2037 | DBT | 13012RAS8 | Long | Modellwert (Stufe 2) | 3.818.000 $ | 0,65 | 3.725.000 | |
| ROOT CREEK WTR DIST CALIF | CA RCWDEV 5.25 09/01/2055 | DBT | 77664AAP7 | Long | Modellwert (Stufe 2) | 3.041.059 $ | 0,52 | 2.995.000 | |
| IRVINE UNIFIED SCHOOL DISTRICT (CA) | CA IRVEDU 5 09/01/2042 | DBT | 463612JY8 | Long | Modellwert (Stufe 2) | 2.568.905 $ | 0,44 | 2.575.000 | |
| ROSEVILLE CALIF | CA ROSGEN 5 09/01/2053 | DBT | 7778705C6 | Long | Modellwert (Stufe 2) | 3.086.006 $ | 0,53 | 3.050.000 | |
| COMMUNITY FACILITIES DISTRICT N.3 (LIBERTY STATION) (CA) | CA SDGFAC 5 09/01/2036 | DBT | 79727QCA4 | Long | Modellwert (Stufe 2) | 965.877 $ | 0,16 | 965.000 | |
| MORENO VALLEY CALIF UNI SCH DIST CMNTY FACS DIST | CA MVYSCD 5 09/01/2040 | DBT | 616874WA7 | Long | Modellwert (Stufe 2) | 1.428.409 $ | 0,24 | 1.390.000 | |
| OAKLAND CALIF | CA OAKGEN 5.25 09/01/2050 | DBT | 67232QAN1 | Long | Modellwert (Stufe 2) | 809.016 $ | 0,14 | 800.000 | |
| ONTARIO CALIF | CA ONTGEN 5 09/01/2045 | DBT | 68304NGY9 | Long | Modellwert (Stufe 2) | 773.923 $ | 0,13 | 760.000 | |
| HESPERIA CALIF UNI SCH DIST | CA HESEDU 5 09/01/2050 | DBT | 428063EA5 | Long | Modellwert (Stufe 2) | 745.030 $ | 0,13 | 750.000 | |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS | CA FEDMFH 2.35 12/15/2035 | DBT | 31350ACU0 | Long | Modellwert (Stufe 2) | 738.580 $ | 0,13 | 900.000 | |
| ROMOLAND SCH DIST CALIF | CA ROMMEL 5 09/01/2055 | DBT | 776192ZK5 | Long | Modellwert (Stufe 2) | 693.720 $ | 0,12 | 700.000 | |
| CHINO CALIF CMNTY FACS DIST | CA CHNFAC 5 09/01/2040 | DBT | 169511YJ5 | Long | Modellwert (Stufe 2) | 683.365 $ | 0,12 | 660.000 | |
| NEWPORT BEACH CALIF | CA NPBGEN 5 09/02/2043 | DBT | 651784UU2 | Long | Modellwert (Stufe 2) | 1.964.553 $ | 0,33 | 1.925.000 | |
| LINCOLN CALIF | CA LINGEN 5 09/01/2045 | DBT | 533042LV7 | Long | Modellwert (Stufe 2) | 658.459 $ | 0,11 | 650.000 | |
| LAKE ELSINORE CALIF | CA LKEGEN 5 09/01/2051 | DBT | 50963NXR5 | Long | Modellwert (Stufe 2) | 648.985 $ | 0,11 | 650.000 | |
| MENIFEE CALIF | CA MNEGEN 5 09/01/2046 | DBT | 58680WGF5 | Long | Modellwert (Stufe 2) | 640.258 $ | 0,11 | 625.000 | |
| CERES UNIFIED SCHOOL DISTRICT (CA) | CA CERSCD 0 08/01/2039 | DBT | 156753PP4 | Long | Modellwert (Stufe 2) | 1.176.006 $ | 0,20 | 2.075.000 | |
| SACRAMENTO (CA), CITY OF | CA SACGEN 4 09/01/2046 | DBT | 786071RB8 | Long | Modellwert (Stufe 2) | 533.211 $ | 0,09 | 600.000 | |
| EASTERN CALIF MUN WTR DIST | CA EASWTR 5.12 09/01/2055 | DBT | 27627M6J1 | Long | Modellwert (Stufe 2) | 1.001.398 $ | 0,17 | 1.000.000 | |
| DIXON COMMUNITY FACILITIES DISTRICT N.2015-1 (CA) | CA DXNGEN 4 09/01/2033 | DBT | 255650EC3 | Long | Modellwert (Stufe 2) | 599.722 $ | 0,10 | 600.000 | |
| TEMECULA CALIF PUB FING AUTH | CA TEMGEN 5 09/01/2040 | DBT | 87972YJE7 | Long | Modellwert (Stufe 2) | 257.112 $ | 0,04 | 250.000 | |
| SAN DIEGO (CA), CITY OF | CA SDGGEN 4 06/01/2032 | DBT | 797330AP2 | Long | Modellwert (Stufe 2) | 221.308 $ | 0,04 | 220.000 | |
| 588.655.444 $ | 100,32 | 619.881.024 |
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.