WebOverview Interactive Chart Performance Holdings Costs & Fees Risk Asset Allocation 100.3% Cash 134.4% Stocks 0.0% Bonds 16.0% Others 0.0% Foreign Bonds 0.0% Foreign Stocks 0.0% Convertible 0.0%... WebDec 31, 2024 · ISHBXT35 TRS USD R E ISHBXT35_HB: 95.70: Activision Blizzard Inc: Communication Services: 5.91: Pfizer Inc: Healthcare: 5.00: Orkla ASA: Consumer …
Xtrackers S&P 500 Swap UCITS ETF 1C - Financial Times
WebFeb 28, 2024 · Bmiae3x36 Irs Usd R V 12muscpi Ii9108360211213 Ccpinflationz 13.63. 4,629,000. Government. United States Treasury Notes 0.625% ... 1325131 Trs Usd R E Ii1348960221219 Equitytrs WebDec 31, 2024 · 351503630 TRS USD R E CVICSTRH: 21.54: 351503630 TRS USD P V 00MTBILL USB3MTA+0.14: 21.50: Updated 12/31/22. Previous: Performance. Next: Costs … korean new year origin
DFA Commodity Strategy Port (DCMSX) Holdings - U.S. News
WebMar 31, 2024 · 1630741 TRS USD R E MQCP332E TRS ON QII INDEX Holding Weight: 0.80%; 1630741 TRS USD P F MQCP332E TRS ON QII INDEX Holding Weight: -0.80%; 1619622 TRS USD P F MQCP332E TRS ON QII INDEX Holding Weight: -52.50%; HGER Geographic Exposure. HGER Currency Exposure. Full Holdings Details. Similar ETFs. WebGet info about the top holdings of the Xtrackers S&P Select Frontier Swap UCITS ETF 1C (XSFR) ETF, including asset & sector allocation, value & growth measures, region allocation and more. WebFund Description. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in inflation-indexed bonds and other income-producing securities. Inflation-indexed bonds are instruments indexed or otherwise linked to general measures of inflation because their principal ... mango fashion ie