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LifeX 2065 Inflation-Protected Longevity Income ETFLifeX 2065 Inflation-Protected Longevity Income ETFLifeX 2065 Inflation-Protected Longevity Income ETF

LifeX 2065 Inflation-Protected Longevity Income ETF

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Partecipazioni LifeX 2065 Inflation-Protected Longevity Income ETF


A partire da 6 ottobre 2025
Simbolo
Peso %
Azioni
Valore di mercato
U
US912810UH9Government of the United States of America 2.375% 15-FEB-2055
75,95%
‪‪2,98 M‬‬
‪‪2,89 M‬‬USD
U
US912797PD3United States Treasury Bills 0.0% 22-JAN-2026
7,43%
‪‪286,00 K‬‬
‪‪282,79 K‬‬USD
U
US912797NL7United States Treasury Bills 0.0% 28-NOV-2025
5,28%
‪‪202,00 K‬‬
‪‪200,85 K‬‬USD
U
US912810RL4United States Treasury Bond 0.75% 15-FEB-2045
3,32%
‪‪170,20 K‬‬
‪‪126,22 K‬‬USD
M
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
2,30%
‪‪87,56 K‬‬
‪‪87,56 K‬‬USD
F
First American Funds Inc X Government Obligations Fund
2,30%
‪‪87,56 K‬‬
‪‪87,56 K‬‬USD
U
US912797QN0United States Treasury Bills 0.0% 14-MAY-2026
1,00%
‪‪39,00 K‬‬
‪‪38,15 K‬‬USD
U
US912810QV3United States Treasury Bond 0.75% 15-FEB-2042
0,80%
‪‪38,62 K‬‬
‪‪30,48 K‬‬USD
U
US912797NA1United States Treasury Bills 0.0% 30-OCT-2025
0,42%
‪‪16,00 K‬‬
‪‪15,96 K‬‬USD
U
United States Treasury Bills 0.0% 11-JUN-2026
0,31%
‪‪12,00 K‬‬
‪‪11,71 K‬‬USD
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