Ripartizione per valuta

  Dollaro Statunitense 98,16%
  Non definito 1,84%

Informazioni aggiornate al: 31/12/2025

Ripartizione per zona geografica

America del Nord 87,01%
Europa 6,10%
Globale / Aree multiple 5,83%
America Latina 0,69%
Asia - Pacifico 0,38%

Informazioni aggiornate al: 31/12/2025


Top Ten in portafoglio

United States Treasury Note/Bond   6,39%
United States Treasury Note/Bond   5,99%
United States Treasury Note/Bond   5,73%
United States Treasury Note/Bond   3,34%
Janus Henderson Asset-Backed Securities Fund Z Acc   2,80%
United States Treasury Note/Bond   2,56%
United States Treasury Note/Bond   2,32%
United States Treasury Note/Bond   1,73%
280 Park Avenue 2017-280P Mortgage Trust   1,63%
Cash & Equivalents   1,52%

Informazioni aggiornate al: 31/12/2025


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