Pegangan
Simbol
Berat %
Saham
Nilai pasaran
U
UMBS TBA 30yr 3% December Delivery 3.000% 01-JUN-2052
3.78%
28.27 M
24.99 MUSD
M
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
3.11%
20.54 M
20.54 MUSD
J
JPMorgan Trust II U.S. Government Money Market Fund -IM-
3.11%
20.54 M
20.54 MUSD
F
FHLMC 30yr Pool#SL3063 1.500% 01-Mar-2052 1.5% 01-MAR-2052
2.33%
19.91 M
15.40 MUSD
F
FNMA 30yr Pool#FA2724 5.500% 01-Sep-2055 5.5% 01-SEP-2055
2.23%
14.55 M
14.73 MUSD
F
FNMA 30yr Pool#FA2598 2.000% 01-Oct-2052 2.0% 01-OCT-2052
2.21%
17.95 M
14.61 MUSD
F
FNMA 30yr Pool#FA1705 2.500% 01-Mar-2052 2.5% 01-MAR-2052
2.19%
16.62 M
14.47 MUSD
F
FHLMC 30yr Pool#SD8492 5.000% 01-Jan-2055 5.0% 01-JAN-2055
2.12%
14.14 M
14.05 MUSD
F
FHLMC 30yr Pool#SL2133 2.000% 01-Jan-2052 2.0% 01-JAN-2052
2.07%
16.62 M
13.72 MUSD
F
FHLMC 30yr Pool#QB3577 2.000% 01-Sep-2050 2.0% 01-SEP-2050
2.06%
16.65 M
13.61 MUSD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.