Partecipazioni
Simbolo
Peso %
Azioni
Valore di mercato
F
Freddie Mac Structured Pass-Through Certificates, Series K-143 A2 2.35% 25-MAR-2032
1,00%
5,43 M
4,89 MUSD
F
Freddie Mac Structured Pass-Through Certificates, Series K-098 A2 2.425% 25-AUG-2029
0,87%
4,50 M
4,28 MUSD
F
Freddie Mac Structured Pass-Through Certificates, Series K-163 A2 5.0% 25-MAR-2034
0,85%
4,00 M
4,18 MUSD
B
BBCMS Mortgage Trust 2024-5C29 A2 15-SEP-2057
0,72%
3,50 M
3,54 MUSD
F
Freddie Mac Structured Pass-Through Certificates, Series K-070 A2 3.303% 25-NOV-2027
0,72%
3,54 M
3,50 MUSD
G
GS Mortgage Securities Trust 2017-GS8 A4 3.469% 10-NOV-2050
0,68%
3,39 M
3,34 MUSD
C
CSAIL 2019-C15 Commercial Mortgage Trust A4 4.0529% 15-MAR-2052
0,63%
3,12 M
3,08 MUSD
B
BMO 2024-5C8 Mortgage Trust A2 5.1529% 15-DEC-2057
0,63%
3,00 M
3,08 MUSD
F
Freddie Mac Structured Pass-Through Certificates, Series K-165 A2 4.489% 25-SEP-2034
0,62%
3,00 M
3,02 MUSD
F
Freddie Mac Structured Pass-Through Certificates, Series K-068 A2 3.244% 25-AUG-2027
0,61%
3,00 M
2,97 MUSD
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