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
RTX CORP 913017CY3 $91K 0,32 91 000 DBT US
MORGAN STANLEY 6174468G7 $91K 0,32 91 000 DBT US
CHARTER COMM OPT LLC/CAP 161175BA1 $90K 0,32 98 000 DBT US
AMAZON.COM INC 023135CV6 $90K 0,32 92 000 DBT US
PACIFIC GAS & ELECTRIC 694308JN8 $90K 0,32 108 000 DBT US
GLAXOSMITHKLINE CAP INC 377372AE7 $90K 0,32 81 000 DBT US
HSBC HOLDINGS PLC 404280DW6 $90K 0,32 85 000 DBT GB
AT&T INC 00206RGQ9 $90K 0,32 90 000 DBT US
HSBC HOLDINGS PLC 404280CC1 $89K 0,31 91 000 DBT GB
MARS INC 571676BB0 $89K 0,31 90 000 DBT US
CVS HEALTH CORP 126650CN8 $88K 0,31 100 000 DBT US
VERIZON COMMUNICATIONS 92343VHJ6 $88K 0,31 90 000 DBT US
MORGAN STANLEY 61747YED3 $88K 0,31 100 000 DBT US
AMAZON.COM INC 023135BZ8 $87K 0,31 97 000 DBT US
PACIFIC GAS & ELECTRIC 694308JM0 $87K 0,31 88 000 DBT US
VERIZON COMMUNICATIONS 92343VGN8 $86K 0,30 99 000 DBT US
VERIZON COMMUNICATIONS 92343VGB4 $86K 0,30 123 000 DBT US
ABBOTT LABORATORIES 002824BH2 $86K 0,30 93 000 DBT US
CITIGROUP INC 172967NN7 $85K 0,30 91 000 DBT US
WELLS FARGO & COMPANY 95000U2V4 $85K 0,30 86 000 DBT US
VISA INC 92826CAF9 $85K 0,30 100 000 DBT US
META PLATFORMS INC 30303M8V7 $84K 0,30 93 000 DBT US
BRISTOL-MYERS SQUIBB CO 110122CR7 $83K 0,29 103 000 DBT US
CITIGROUP INC 17327CAQ6 $82K 0,29 91 000 DBT US
HSBC HOLDINGS PLC 404280CT4 $82K 0,29 91 000 DBT GB
COMCAST CORP 20030NCT6 $82K 0,29 82 000 DBT US
CITIGROUP INC 172967MY4 $82K 0,29 91 000 DBT US
BROADCOM INC 11135FCT6 $81K 0,29 90 000 DBT US
AT&T INC 00206RHJ4 $81K 0,29 81 000 DBT US
ANHEUSER-BUSCH INBEV WOR 035240AQ3 $81K 0,29 80 000 DBT US
MORGAN STANLEY 61744YAP3 $81K 0,29 82 000 DBT US
AMAZON.COM INC 023135BJ4 $80K 0,28 100 000 DBT US
ALTRIA GROUP INC 02209SBF9 $80K 0,28 82 000 DBT US
GOLDMAN SACHS GROUP INC 38141GD43 $80K 0,28 82 000 DBT US
BROADCOM INC 11135FBP5 $79K 0,28 93 000 DBT US
AMGEN INC 031162DS6 $79K 0,28 80 000 DBT US
ABBVIE INC 00287YDW6 $78K 0,28 82 000 DBT US
MORGAN STANLEY 61747YFU4 $78K 0,27 78 000 DBT US
ORACLE CORP 68389XBX2 $78K 0,27 129 000 DBT US
COMCAST CORP 20030NDS7 $78K 0,27 134 000 DBT US
CITIGROUP INC 172967QF1 $77K 0,27 78 000 DBT US
BOEING CO 097023CV5 $76K 0,27 76 000 DBT US
MORGAN STANLEY 6174468L6 $76K 0,27 82 000 DBT US
IBM CORP 459200KA8 $76K 0,27 78 000 DBT US
NEXTERA ENERGY CAPITAL 65339KBR0 $76K 0,27 83 000 DBT US
DELTA AIR LINES/SKYMILES 830867AB3 $75K 0,26 75 167 DBT XX
AMAZON.COM INC 023135CW4 $75K 0,26 78 000 DBT US
UNITEDHEALTH GROUP INC 91324PFL1 $74K 0,26 78 000 DBT US
BRISTOL-MYERS SQUIBB CO 110122EK0 $74K 0,26 77 000 DBT US
AT&T INC 00206RJY9 $74K 0,26 81 000 DBT US

Fundusze porównywalne

10

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