WebMay 31, 2024 · BNY Mellon Funds Trust date 2024-05-31. Filling information for fund BNY Mellon Funds Trust as Treemap, fund includes 194 total holdings based on latest SEC fillings. WebTSY INFL IX N/B 1.125% 01/15/2033 8,32% BUONI POLIENNALI DEL TES 0.4% 05/15/2030 8,23% TSY INFL IX N/B 0.75% 02/15/2045 8,04% SPAIN I/L BOND 0.7% 11/30/2033 7,94% Aufschlüsselung nach Vermögensklassen Devisenexposition Ratingexposition AAA Diese Daten werden zu Informationszwecken bereitgestellt.
The Goldman Sachs Inflation Protected Securities Fund invests
WebTSY INFL IX N/B 0.75% 02/15/2045 1.96%: TSY INFL IX N/B 0.25% 01/15/2025 1.89%: 1¼% Index-linked Treasury Gilt 2032 1.65%: Sector Weight; Bonds 94.61%: Cash and Equiv. 4. ... WebTSY INFL IX N/B 0.625 15/01/26 CANADA-GOV'T RRB 4.000 01/12/31 UK TSY I/L GILT 0.125 22/03/29 TSY INFL IX N/B 0.125 15/04/25 TSY INFL IX N/B 0.375 15/07/23 Sorted from highest to lowest rating. Cash is not included in any rating. 3-Year Risk Measures ACHEUR Sorted from largest to smallest per market values of weight. Number of Holdings ex Cash springfield illinois county jail
Interactive Factsheet - abrdn SICAV Global Inflation-Linked …
WebHartford Sustainable Income ETF Pitchbook. 12/31/2024 - PDF (868 KB) This Pitchbook reviews the ETF's investment approach, investment team, investment process, portfolio statistics, and top holdings. SUBSCRIBE. WebApr 12, 2024 · Graph and download economic data for 10-Year 0.125% Treasury Inflation-Indexed Bond, Due 01/15/2030 (DTP10J30) from 2024-02-20 to 2024-04-12 about TIPS, … WebMar 24, 2024 · TSY INFL IX N/B: 0.625: 15.02.2043: For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website. springfield illinois cvb