Partecipazioni VNCK RMBS ETF UNITS
Simbolo
Peso %
Azioni
Var. azioni %
1MValore di mercato
Variazione valore di mercato %
1MA
ASSET-BACKED SECURITIES
8,18%
532,09 K
+430,21%
532,09 KAUD
+430,21%
P
PUMA Series 2023-1 Trust A 4.89% 22-MAR-2055
6,34%
409,38 K
+37,81%
412,24 KAUD
+37,99%
L
La Trobe Financial Capital Markets Trust 2024-1 A1L 5.23% 14-MAY-2055
4,71%
303,34 K
+117,21%
306,01 KAUD
+117,48%
T
Think Tank Residential Series 2024-2 Trust A1L 5.0575% 10-AUG-2056
4,62%
299,17 K
+909,36%
300,19 KAUD
+911,20%
A
AU3FN0091799FirstMac Mortgage Funding Trust No. 4 Series 2024-4 A1 4.8482% 18-FEB-2056
4,53%
293,85 K
+292,60%
294,68 KAUD
+293,44%
P
PUMA Series 2024-2 Trust A 4.7182% 18-APR-2056
4,06%
263,19 K
+202,87%
263,71 KAUD
+203,54%
T
Triton Bond Trust 2025-1 Series 1 A1_AU 4.7575% 12-MAR-2057
3,53%
230,00 K
+475,00%
229,38 KAUD
+476,27%
O
Olympus 2024-2 Trust A1L 4.9575% 10-JUL-2056
3,27%
212,00 K
—
212,32 KAUD
—
P
Pepper Residential Securities Trust No. 40 A1A 5.0575% 12-NOV-2065
3,09%
200,51 K
+82,71%
201,11 KAUD
+83,04%
F
FirstMac Mortgage Funding Trust No. 4 Series 2024-1 A1 5.0275% 12-JUN-2055
2,99%
194,05 K
+204,02%
194,58 KAUD
+204,52%
Approfondisci le tue conoscenze con i dati sugli ETF
Esplora i dati dettagliati sulle partecipazioni all'ETF, compresi peso, azioni e valore di mercato.