Przepływy funduszy (zgłoszone przez SEC)

04
Ostatni miesiąc (Mar 2026) +$0
Koniec kwartału Mar 2026 +$9.6M
Ostatnie 12 miesięcy -$24.0M Kwi 2025 – Mar 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Pełny skład 396 akcji

05
NazwaCUSIPWartość%Saldo Kategoria Kraj
ABBVIE INC 00287YDU0 $238K 0,84 234 000 DBT US
ANHEUSER-BUSCH CO/INBEV 03522AAJ9 $238K 0,84 263 000 DBT US
State Street Global Advisors 857492706 $211K 0,75 211 489 STIV US
State Street Global Advisors 857492706 $203K 0,71 202 625 STIV US
T-MOBILE USA INC 87264ABF1 $197K 0,69 202 000 DBT US
CVS HEALTH CORP 126650CZ1 $189K 0,67 220 000 DBT US
WELLS FARGO & COMPANY 95000U3E1 $187K 0,66 183 000 DBT US
GOLDMAN SACHS GROUP INC 38141GYB4 $187K 0,66 208 000 DBT US
HSBC HOLDINGS PLC 404280DG1 $187K 0,66 185 000 DBT GB
META PLATFORMS INC 30303MAD4 $177K 0,62 180 000 DBT US
GOLDMAN SACHS GROUP INC 38141GFD1 $174K 0,61 161 000 DBT US
ORACLE CORP 68389XCE3 $172K 0,61 193 000 DBT US
BANK OF AMERICA CORP 06051GLH0 $170K 0,60 168 000 DBT US
META PLATFORMS INC 30303MAE2 $169K 0,60 180 000 DBT US
BANK OF AMERICA CORP 06051GHD4 $155K 0,55 158 000 DBT US
WELLS FARGO & COMPANY 95000U3D3 $152K 0,54 150 000 DBT US
BANK OF AMERICA CORP 06051GMA4 $152K 0,54 149 000 DBT US
PFIZER INVESTMENT ENTER 716973AG7 $152K 0,54 163 000 DBT SG
MORGAN STANLEY 61747YEY7 $150K 0,53 140 000 DBT US
BOEING CO 097023CW3 $145K 0,51 150 000 DBT US
CVS HEALTH CORP 126650CX6 $142K 0,50 142 000 DBT US
WELLS FARGO & COMPANY 95000U2M4 $141K 0,50 160 000 DBT US
MARS INC 571676AX3 $141K 0,50 140 000 DBT US
AT&T INC 00206RLJ9 $141K 0,50 216 000 DBT US
CITIGROUP INC 172967MP3 $139K 0,49 141 000 DBT US
PFIZER INVESTMENT ENTER 716973AE2 $138K 0,48 138 000 DBT SG
META PLATFORMS INC 30303MAC6 $137K 0,48 138 000 DBT US
AMGEN INC 031162DR8 $137K 0,48 133 000 DBT US
JPMORGAN CHASE & CO 46647PDR4 $135K 0,47 132 000 DBT US
BANK OF AMERICA CORP 06051GKQ1 $134K 0,47 136 000 DBT US
CITIGROUP INC 172967PU9 $133K 0,47 130 000 DBT US
AT&T INC 00206RKJ0 $131K 0,46 199 000 DBT US
CITIGROUP INC 17327CAR4 $131K 0,46 126 000 DBT US
ANHEUSER-BUSCH CO/INBEV 03522AAH3 $130K 0,46 133 000 DBT US
BANK OF AMERICA CORP 06051GJA8 $130K 0,46 167 000 DBT US
MARS INC 571676BA2 $129K 0,46 128 000 DBT US
HSBC HOLDINGS PLC 404280FG9 $129K 0,46 132 000 DBT GB
MORGAN STANLEY 61748UAF9 $128K 0,45 125 000 DBT US
JPMORGAN CHASE & CO 46647PDH6 $127K 0,45 127 000 DBT US
CVS HEALTH CORP 126650CY4 $126K 0,45 137 000 DBT US
VERIZON COMMUNICATIONS 92343VGJ7 $126K 0,45 139 000 DBT US
BOEING CO 097023CY9 $126K 0,44 124 000 DBT US
MEDLINE BORROWER LP 62482BAA0 $126K 0,44 130 000 DBT US
CITIGROUP INC 172967PF2 $121K 0,43 119 000 DBT US
MARS INC 571676AZ8 $121K 0,42 119 000 DBT US
MARS INC 571676BC8 $120K 0,42 123 000 DBT US
JPMORGAN CHASE & CO 46647PEX0 $119K 0,42 116 000 DBT US
AMGEN INC 031162DT4 $119K 0,42 123 000 DBT US
AT&T INC 00206RMN9 $117K 0,41 173 000 DBT US
META PLATFORMS INC 30303M8X3 $116K 0,41 122 000 DBT US

Fundusze porównywalne

10

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