Fonditalia Enhanced Yield Short Term Classe R

Caratteristiche Performance Analisi Portafoglio NAV Storico Dettaglio Portafoglio

Dati aggiornati al 27/02/2026

Strumento Peso
DB 4 06/24/32 0.88%
FIDELI 4 1/4 09/04/31 0.83%
INTNED 2 1/8 05/26/31 0.73%
CMZB 1 3/8 12/29/31 0.67%
HEIBOS 1 04/13/28 0.63%
T FLOAT 09/16/27 0.63%
TOYOTA FLOAT 05/27/27 0.63%
TRAGR FLOAT 09/18/27 0.63%
WLNFP 0 7/8 06/30/27 0.63%
F 6 1/8 05/15/28 0.59%
LLOYDS 1.985 12/15/31 0.59%
AER 4 5/8 09/10/29 0.56%
BACR 5.086 02/25/29 0.56%
HBRLN 1.332 09/25/28 0.56%
HSBC 4.599 03/22/35 0.56%
MARS 4.45 03/01/27 0.56%
ABANCA 8 3/8 09/23/33 0.54%
BCPPL 4 05/17/32 0.54%
VGPBB 1 1/2 04/08/29 0.51%
ICPLN 1 5/8 02/17/27 0.50%
UBER 4 1/2 08/15/29 0.47%
CAABNK 6 12/06/26 0.46%
RCFFP 5 1/4 11/22/28 0.46%
ROMGAZ 4 3/4 10/07/29 0.43%
CMZB 6 3/4 10/05/33 0.42%
FRFP 1 08/03/28 0.42%
HYNMTR 4 1/4 01/08/29 0.41%
PPFTEL 3 1/4 09/29/27 0.41%
DAESEC 5 1/2 07/31/27 0.40%
HYNMTR 5 1/2 03/30/26 0.39%
BYLAN 1 3/8 11/22/32 0.38%
CHTR 5 3/8 06/01/29 0.38%
CKHH 5 3/8 04/26/29 0.38%
EOFP 2 3/4 02/15/27 0.38%
HSBC 6.364 11/16/32 0.38%
IDSLN 3 1/4 10/01/29 0.38%
GMRLIN 4 1/4 10/27/27 0.37%
IHOVER 8 3/4 05/15/28 0.37%
INVCOR 5 02/01/27 0.37%
MTZ 4 1/2 08/15/28 0.37%
PK 5 7/8 10/01/28 0.37%
QNBK FLOAT 04/02/29 0.37%
RBIAV 1 3/8 06/17/33 0.37%
VICI 4 5/8 12/01/29 0.37%
DB 5 3/8 01/11/29 0.36%
GM 1 1/2 06/10/26 0.36%
KW 4 3/4 03/01/29 0.36%
WIN 8 1/4 10/01/31 0.36%
HUM 4 7/8 04/01/30 0.35%
INVES FLOAT 06/18/28 0.35%
LEASYS 3 7/8 10/12/27 0.35%
LOGICR 4 5/8 07/25/28 0.35%
AIB 2 7/8 05/30/31 0.34%
ALTRDA 3.704 06/23/29 0.34%
BFCM 3 7/8 06/16/32 0.34%
DKS 4 10/01/29 0.34%
HASI 3 3/8 06/15/26 0.34%
PBBGR 3 1/4 09/01/28 0.34%
PUPRIN 3 1/4 04/21/29 0.34%
SEB 5 08/17/33 0.34%
IGBOND 2 1/2 06/24/28 0.33%
TMUS 2 5/8 04/15/26 0.33%
AVOL 4.2 04/15/29 0.32%
HPE 4.55 10/15/29 0.32%
HSBC 7.39 11/03/28 0.32%
NWSA 3 7/8 05/15/29 0.32%
FDX 4.3 03/15/29 0.31%
MAR 3 1/8 06/15/26 0.31%
TTMTIN 4 1/2 07/15/28 0.31%
BKTSM 5 06/25/34 0.30%
CEETRU 4.95 11/14/30 0.30%
HCOB 4 1/2 07/24/28 0.30%
JPM 4.995 07/22/30 0.30%
NYKRE 4 04/24/35 0.30%
QRVO 4 3/8 10/15/29 0.30%
ARNDTN 3 1/2 05/13/30 0.29%
BNP 2 1/2 03/31/32 0.29%
GENTMK 4 1/4 01/24/27 0.29%
ISPIM 6.184 02/20/34 0.29%
SLGN 4 1/4 02/15/31 0.29%
CCBGBB 1 1/4 04/06/34 0.28%
ENR 3 1/2 06/30/29 0.28%
FOXA 4.709 01/25/29 0.28%
GM 0.65 09/07/28 0.28%
ORCL 2.95 04/01/30 0.28%
ACGCAP 6 1/4 04/15/28 0.27%
AFFP 8 1/8 05/31/28 0.27%
AVGO 4.8 04/15/28 0.27%
CNC 4 1/4 12/15/27 0.27%
ATKR 4 1/4 06/01/31 0.26%
AVGO 4.6 07/15/30 0.26%
CABKSM 6 1/8 05/30/34 0.26%
CVS 5 01/30/29 0.26%
IQV 2 1/4 01/15/28 0.26%
ITMENT 5 3/4 07/22/29 0.26%
JHXAU 5 01/15/28 0.26%
LEVI 4 08/15/30 0.26%
LOXAM 4 1/4 02/15/31 0.26%
NAVOIM 6.7 10/17/28 0.26%
REPSEP 4.805 09/16/28 0.26%
SHFLIN 6.15 04/03/28 0.26%
TCAPLN 2 5/8 11/18/28 0.26%
VENTGL 3 7/8 08/15/29 0.26%
ABNANV 5 1/8 02/22/33 0.25%
AER 4 1/8 02/28/29 0.25%
AFRFIN 4 3/8 04/17/26 0.25%
BARY 3 3/4 02/19/28 0.25%
BNP 4.159 08/28/34 0.25%
C FLOAT 09/11/31 0.25%
CANALP 4 5/8 12/03/30 0.25%
FIBCOP FLOAT 06/30/31 0.25%
FOY 4 1/4 11/27/30 0.25%
GRFSM 7 1/8 05/01/30 0.25%
HBRLN 3.83 10/03/29 0.25%
IFF 1.832 10/15/27 0.25%
MMBFP 4 3/4 06/12/30 0.25%
NCLH 5 7/8 01/15/31 0.25%
NXPI 4.3 08/19/28 0.25%
ORCL 4.8 08/03/28 0.25%
RCL 5 1/2 04/01/28 0.25%
SANLTD 5.4 08/08/28 0.25%
SOFTBK 5 04/15/28 0.25%
SUPERN 5 06/24/30 0.25%
TAPTRA 5 1/8 11/15/29 0.25%
TEP 5 1/2 01/15/28 0.25%
WFC FLOAT 09/15/29 0.25%
AAL 5 3/4 04/20/29 0.24%
ARCAD 4 7/8 02/28/28 0.24%
BRSL 4 1/4 03/15/30 0.24%
BYLAN 1 09/23/31 0.24%
DPWDU 2 3/8 09/25/26 0.24%
FIBCOP 2 3/8 10/12/27 0.24%
FOSUNI 6.8 09/09/29 0.24%
IDSLN 7 3/8 09/14/30 0.24%
NSANY 1.85 09/16/26 0.24%
ORCL 4.55 02/04/29 0.24%
STLA 3 3/8 11/19/28 0.24%
UNSEAM 4 5/8 06/01/28 0.24%
VW FLOAT 06/10/27 0.24%
SOFBB 1 09/23/28 0.23%
SUN 5 5/8 03/15/31 0.23%
SUZANO 6 01/15/29 0.23%
TIBX 6 1/2 03/31/29 0.23%
TMUS 4.85 01/15/29 0.23%
ALPEKA 4 1/4 09/18/29 0.22%
CTPNV 3 3/8 07/19/30 0.22%
GATAIR 6 1/8 03/02/26 0.22%
NTT 4.876 07/16/30 0.22%
PPFTEL 3 1/8 03/27/26 0.22%
WHR 6 1/8 06/15/30 0.22%
ATHORA 5 3/8 08/31/32 0.21%
BKIR 6 3/4 03/01/33 0.21%
DTMINC 4 1/8 06/15/29 0.21%
ESICSU 5.831 02/14/29 0.21%
F 5.8 03/05/27 0.21%
F 5.918 03/20/28 0.21%
HOG 3.05 02/14/27 0.21%
HPHTSP 5 02/21/30 0.21%
HTHROW 2 5/8 03/16/28 0.21%
HYNMTR 5.3 01/08/30 0.21%
MAR 5.55 10/15/28 0.21%
MRFGBZ 6 5/8 08/06/29 0.21%
ORBIA 6.8 05/13/30 0.21%
SHFLIN 6 5/8 04/22/27 0.21%
TDCDC 5.186 08/02/29 0.21%
AFFP 4 5/8 05/23/29 0.20%
AMSSW 10 1/2 03/30/29 0.20%
AY 6 3/8 02/15/32 0.20%
BAC 3.419 12/20/28 0.20%
BAC 5.162 01/24/31 0.20%
BACR FLOAT 05/14/29 0.20%
CBAAU 4.266 06/04/34 0.20%
CVS 3 3/4 04/01/30 0.20%
DAL 4.95 07/10/28 0.20%
FISV 3 1/2 07/01/29 0.20%
FOSUNI 5 7/8 11/20/30 0.20%
FUTRLN 6 3/4 07/10/30 0.20%
GESTSM 4 3/8 10/15/30 0.20%
GM 2.35 02/26/27 0.20%
INTNED 4 3/8 08/15/34 0.20%
PSDO 7 1/2 06/01/31 0.20%
RABHUG 5.15 05/23/30 0.20%
SHAEFF 4 3/4 08/14/29 0.20%
STLA 5 3/4 03/18/30 0.20%
TPEIR 7 1/4 04/17/34 0.20%
UBS FLOAT 05/12/29 0.20%
AAP 7 08/01/30 0.19%
AWLN 2 5/8 06/15/27 0.19%
BMW FLOAT 01/29/27 0.19%
BPCEGP 1 1/4 01/13/42 0.19%
CABKSM 6.684 09/13/27 0.19%
DAESEC 4 3/8 10/14/28 0.19%
F 4.445 02/14/30 0.19%
GS 1.948 10/21/27 0.19%
GS 5.218 04/23/31 0.19%
LEASYS FLOAT 09/22/27 0.19%
MLTIVR 7 1/8 05/17/31 0.19%
NWG FLOAT 06/11/28 0.19%
OGN 2 7/8 04/30/28 0.19%
OTEXCN 6.9 12/01/27 0.19%
RENAUL FLOAT 03/05/29 0.19%
ZFFNGR 3 3/4 09/21/28 0.19%
ADRBID 6 1/2 10/31/31 0.18%
ENOGLN 5 5/8 05/12/31 0.18%
EUROB 6 1/4 04/25/34 0.18%
GXO 1.65 07/15/26 0.18%
HCA 5 5/8 09/01/28 0.18%
HGVLLC 5 06/01/29 0.18%
MS 4.493 01/16/32 0.18%
NEXTPR 4.869 01/15/30 0.18%
ROCSOF 9 11/28/28 0.18%
ZIGGO 2 7/8 01/15/30 0.18%
AMCR 5 1/2 04/15/28 0.17%
AXON 6 1/8 03/15/30 0.17%
BEEFBZ 4 3/8 03/18/31 0.17%
CHTR 3 3/4 02/15/28 0.17%
DIALIN 6 1/8 10/31/26 0.17%
EEFT 1 3/8 05/22/26 0.17%
F 3.778 09/16/29 0.17%
F 5.85 05/17/27 0.17%
FABSJV 5.9 01/25/30 0.17%
FLTR 6 3/8 04/29/29 0.17%
GM 5.8 01/07/29 0.17%
MRWLN 6 3/4 01/31/31 0.17%
MS 4.654 10/18/30 0.17%
MS 5.173 01/16/30 0.17%
MU 5.3 01/15/31 0.17%
PENSKE 6.05 08/01/28 0.17%
PINEFI 6 03/27/30 0.17%
POWSOL 6 3/4 02/15/30 0.17%
SIGHCO 6 7/8 07/02/29 0.17%
TOPTB 4 5/8 11/20/28 0.17%
UBIFP 0.878 11/24/27 0.17%
AER 6.45 04/15/27 0.16%
CCL 4 08/01/28 0.16%
CVS 1.3 08/21/27 0.16%
DELL 4 3/4 10/06/32 0.16%
F 3.622 07/27/28 0.16%
GM FLOAT 07/15/27 0.16%
NAB 1.699 09/15/31 0.16%
SOFTBK 6 3/4 07/08/29 0.16%
SYABGR 7 7/8 01/31/31 0.16%
TABRED 2 1/2 10/21/27 0.16%
TDG 6 3/8 03/01/29 0.16%
ACAFP 4 1/8 03/18/35 0.15%
ACAFP 5 1/2 08/28/33 0.15%
AYVFP FLOAT 11/19/27 0.15%
AZELIS 4 3/4 09/25/29 0.15%
BNP 2.591 01/20/28 0.15%
CABKSM 4.885 07/03/31 0.15%
CMZB 4 7/8 10/16/34 0.15%
CPB 5.2 03/21/29 0.15%
DAMACR 8 3/8 04/12/27 0.15%
DB 7.146 07/13/27 0.15%
FBELFP 4 3/8 04/11/29 0.15%
GPN 4 1/2 11/15/28 0.15%
HYNMTR 5.3 01/08/29 0.15%
IDSLN 5 1/4 09/14/28 0.15%
KD 2.05 10/15/26 0.15%
KDP 5.05 03/15/29 0.15%
LANBNN 5 05/13/28 0.15%
OEGFIN 7 1/4 09/27/29 0.15%
OI 5 1/4 06/01/29 0.15%
PTSB 3 7/8 12/22/35 0.15%
PTSB 4 1/4 07/10/30 0.15%
RCFFP 4 1/4 01/21/30 0.15%
RECLIN 2 1/4 09/01/26 0.15%
SANTAN 5 04/22/34 0.15%
SOCGEN 4.45 04/12/30 0.15%
TDCDC 5.056 05/31/28 0.15%
TDFINF 3 5/8 12/16/30 0.15%
TPEIR 4 5/8 07/17/29 0.15%
AVOL 4.9 10/10/30 0.14%
EOFP 3 3/4 06/15/28 0.14%
EOFP 5 3/8 03/15/31 0.14%
ERSTBK 0 7/8 11/15/32 0.14%
INEGRP 6 5/8 05/15/28 0.14%
INTNED 0 7/8 06/09/32 0.14%
IPDEBV FLOAT 06/15/31 0.14%
NWG 2.105 11/28/31 0.14%
PYPL 2.85 10/01/29 0.14%
RKT 6 1/8 08/01/30 0.14%
AXP 4.731 04/25/29 0.13%
BAX 4.45 02/15/29 0.13%
F 4.867 08/03/27 0.13%
F 5.8 03/08/29 0.13%
F 6.798 11/07/28 0.13%
GEHC 5.857 03/15/30 0.13%
GFISJ 6 1/8 05/15/29 0.13%
HESM 6 1/2 06/01/29 0.13%
MAGN 7 1/4 11/15/31 0.13%
MS 5.656 04/18/30 0.13%
PRFINE 9 3/8 07/15/28 0.13%
RCL 5 1/2 08/31/26 0.13%
RRX 6.05 04/15/28 0.13%
SAZGR 7 02/21/30 0.13%
WFC 4.182 01/23/30 0.13%
AABOND 8.45 01/31/28 0.12%
AMPBEV 5 01/30/31 0.12%
ATHORA 6 5/8 06/16/28 0.12%
DANBNK 4.42 09/12/31 0.12%
ETLFP 5 3/4 03/15/31 0.12%
H 5 1/4 06/30/29 0.12%
HCA 3 1/8 03/15/27 0.12%
HMSOLN 7 1/4 04/21/28 0.12%
IHOVER 6 3/4 11/15/29 0.12%
INTC 3.15 05/11/27 0.12%
IPGIM 5 3/8 06/20/29 0.12%
KDP 5.1 03/15/27 0.12%
LVIATH 6 1/2 06/30/27 0.12%
MS FLOAT 03/19/27 0.12%
NEE 4.685 09/01/27 0.12%
NSANY 2 03/09/26 0.12%
PORSCH 3 3/4 09/27/29 0.12%
PROGRP 5 1/8 04/15/29 0.12%
PRXNA 3.257 01/19/27 0.12%
QPARKH 5 1/8 03/01/29 0.12%
SESGFP 3 1/2 01/14/29 0.12%
TENGIZ 4 08/15/26 0.12%
TEREOS 5 7/8 04/30/30 0.12%
UAL 4 7/8 03/01/29 0.12%
VARNO 5 1/2 05/04/29 0.12%
VEYONG 3 3/8 05/12/26 0.12%
WCC 6 3/8 03/15/29 0.12%
WCC 7 1/4 06/15/28 0.12%
AER 6.1 01/15/27 0.11%
BNP 2 05/24/31 0.11%
BNP 5.497 05/20/30 0.11%
BPCEGP 2 1/2 11/30/32 0.11%
CMACG 5 01/15/31 0.11%
COF 5.468 02/01/29 0.11%
DAL 5 1/4 07/10/30 0.11%
HEIBOS 3 7/8 11/05/29 0.11%
KANGRP 5 7/8 02/15/30 0.11%
MRWLN 8 3/4 01/31/31 0.11%
NSANY 5 5/8 09/29/28 0.11%
PFDLN 3 1/2 10/15/26 0.11%
SIRI 4 1/8 07/01/30 0.11%
TITIM 7 7/8 07/31/28 0.11%
VICI 4 3/4 04/01/28 0.11%
WBD 4.054 03/15/29 0.11%
ACACN 3 7/8 08/15/26 0.10%
ACI 5 1/2 03/31/31 0.10%
ADRBID 6 3/4 02/15/31 0.10%
BAC 1.734 07/22/27 0.10%
BACR 1 1/8 03/22/31 0.10%
BAX 2.272 12/01/28 0.10%
BMW 3 08/27/27 0.10%
BOELST 5 3/4 05/15/30 0.10%
CEG 3.046 01/31/27 0.10%
CNXC 6.6 08/02/28 0.10%
DUFNSW 3 3/8 04/15/28 0.10%
ETLFP 2 1/4 07/13/27 0.10%
FOY 4 3/4 05/24/29 0.10%
HNDLIN 6 7/8 01/30/30 0.10%
HOG 4 03/12/30 0.10%
ILDFP 1 7/8 02/11/28 0.10%
IPGIM 7 09/27/28 0.10%
MARS 4.8 03/01/30 0.10%
MS 5.23 01/15/31 0.10%
NSANY 4.345 09/17/27 0.10%
NSANY 5 1/4 07/17/29 0.10%
PICSUR 6 3/8 07/01/29 0.10%
RCICN 5 02/15/29 0.10%
RENAUL 4 1/2 04/06/27 0.10%
SAZGR 5 3/8 10/23/30 0.10%
SGLSJ 4 11/16/26 0.10%
SHAEFF 4 1/4 04/01/28 0.10%
SYDBDC 3 5/8 03/05/30 0.10%
ZFFNGR 2 1/2 10/23/27 0.10%
ZFFNGR 6 1/8 03/13/29 0.10%
ARNDTN 0 3/8 04/15/27 0.09%
ARQIVA 8 5/8 07/01/30 0.09%
BPPEHX 1 05/04/28 0.09%
CHTR 6.1 06/01/29 0.09%
CI 4 1/2 09/15/30 0.09%
DIRCHA 7 3/4 11/15/29 0.09%
EMPARQ FLOAT 05/01/30 0.09%
FISV 4.2 10/01/28 0.09%
GM 5.05 04/04/28 0.09%
HESM 5 7/8 03/01/28 0.09%
HRI 7 06/15/30 0.09%
HYNCRD 5 3/4 04/24/29 0.09%
INTNED 1 11/16/32 0.09%
JBL 4.2 02/01/29 0.09%
JERRGB 7 7/8 04/15/30 0.09%
LORCAT 5 3/4 04/30/29 0.09%
MAHLGR 6 1/2 05/02/31 0.09%
MERSIN 8 1/4 11/15/28 0.09%
NEXTPR 7.7 01/23/32 0.09%
NLSN 9.29 04/15/29 0.09%
SDRLN 6.346 07/18/34 0.09%
SKBTAM 4 7/8 01/23/27 0.09%
SNX 4.3 01/17/29 0.09%
TATSK 0 1/2 04/23/28 0.09%
UAL 5 3/8 03/01/31 0.09%
VARNO 7 1/2 01/15/28 0.09%
WEPAHY 5 5/8 01/15/31 0.09%
WHR 0 1/2 02/20/28 0.09%
AMCR 4 7/8 07/15/26 0.08%
BELRON 5 3/4 10/15/29 0.08%
BENTLR 7 1/4 06/15/31 0.08%
BRFSBZ 4 7/8 01/24/30 0.08%
DELL 5 04/01/30 0.08%
EOFP 5 1/2 06/15/31 0.08%
F 5.303 09/06/29 0.08%
GRNKEN 7 1/4 09/27/28 0.08%
GS 4.516 01/21/32 0.08%
HCA 4 1/8 06/15/29 0.08%
LLOYDS 4.241 02/10/30 0.08%
PEOCER 5 1/2 06/15/31 0.08%
SANLTD 2.3 03/08/27 0.08%
SANUK 2.469 01/11/28 0.08%
SANUK 4.32 09/22/29 0.08%
SASOL 4 3/8 09/18/26 0.08%
STANLN 5.545 01/21/29 0.08%
STYRO 6 3/4 04/15/30 0.08%
TELSER 7 10/28/29 0.08%
TRUEPT 7 3/4 07/15/31 0.08%
UNIT 4 3/4 04/15/28 0.08%
ADRBID 3 5/8 02/15/28 0.07%
C 4.503 09/11/31 0.07%
CCL 5 1/8 05/01/29 0.07%
DELL 4.15 02/15/29 0.07%
HNDA 4.55 03/03/28 0.07%
HNDLIN 3 3/8 04/15/29 0.07%
MEDIND 5 1/4 10/01/29 0.07%
NEE 5.05 03/15/30 0.07%
TEX 6 1/4 10/15/32 0.07%
AMCR 5.1 03/17/30 0.06%
BITELV FLOAT 06/15/31 0.06%
BLCOCN FLOAT 01/15/31 0.06%
C 4.786 03/04/29 0.06%
COTY 4 1/2 05/15/27 0.06%
CVS 2 7/8 06/01/26 0.06%
DTRGR 4.3 08/12/27 0.06%
EDRSM 4 7/8 12/30/30 0.06%
EROSKI 5 3/4 05/15/31 0.06%
ESAB 6 1/4 04/15/29 0.06%
ETLFP 9 3/4 04/13/29 0.06%
FISITA 5 1/4 02/05/31 0.06%
FLTR 5 04/29/29 0.06%
HPE 4.15 09/15/28 0.06%
KDP 3.95 04/15/29 0.06%
LHMCFI 6 1/2 03/15/29 0.06%
LOXAM 6 3/8 05/31/29 0.06%
MANTEN 9 09/15/29 0.06%
WBD 3.755 03/15/27 0.06%
WEIRLN 6 7/8 06/14/28 0.06%
ACCINV 6 3/8 10/15/29 0.05%
AMT 5 1/4 07/15/28 0.05%
ARGFP 1.011 11/17/26 0.05%
ASSEMB 6 1/4 07/01/30 0.05%
ASSEMB FLOAT 07/01/31 0.05%
AVGO 5.05 07/12/29 0.05%
BALDER 1 01/18/27 0.05%
BERFRA FLOAT 07/18/30 0.05%
BKIR 4 3/4 08/10/34 0.05%
BOELST 6 1/4 02/15/29 0.05%
CEETRU 5 7/8 04/17/28 0.05%
CMACG 5 1/2 07/15/29 0.05%
DELL 4 3/4 04/01/28 0.05%
DTV 5 7/8 08/15/27 0.05%
ENR 4 3/8 03/31/29 0.05%
F 4.165 11/21/28 0.05%
FIREBC 6 1/4 02/05/31 0.05%
FLXJET 8 7/8 12/15/29 0.05%
FOSUNI 3.95 10/02/26 0.05%
GT 2 3/4 08/15/28 0.05%
HCA 3 1/2 09/01/30 0.05%
HCA 5 03/01/28 0.05%
HYNMTR 4 1/4 09/18/28 0.05%
IPGIM 4 7/8 04/30/30 0.05%
LHMCFI 7 7/8 07/31/28 0.05%
OKE 4.4 10/15/29 0.05%
OMC 4.2 03/02/29 0.05%
ORCL 6.15 11/09/29 0.05%
POWSOL 4 3/4 06/15/31 0.05%
SESGFP 0 7/8 11/04/27 0.05%
SYK 4.85 02/10/30 0.05%
TATSK 4.971 04/29/30 0.05%
TEREOS 4 3/4 04/30/27 0.05%
VGPBB 1 5/8 01/17/27 0.05%
XYZ 5 5/8 08/15/30 0.05%
ZFFNGR 2 1/4 05/03/28 0.05%
ZFFNGR 7 06/12/30 0.05%
CBAAU 4.608 03/14/30 0.04%
ET 3 3/4 05/15/30 0.04%
FISV 2 1/4 06/01/27 0.04%
HCA 4.3 11/15/30 0.04%
HPE 4.45 09/25/26 0.04%
INEGRP 6 3/8 04/15/29 0.04%
AMT 5.2 02/15/29 0.03%
ASMDEE 5 3/4 12/15/29 0.03%
NRUC 4.3 12/10/30 0.03%
PFSI 5 3/4 09/15/31 0.03%
RCL 4 1/4 07/01/26 0.03%
AZORRA 7 3/4 04/15/30 0.02%
CNC 4 5/8 12/15/29 0.02%
CNXC 6.65 08/02/26 0.02%
INTC 3 3/4 08/05/27 0.02%
POST 4 5/8 04/15/30 0.02%
VST 5.05 12/30/26 0.02%
WTRG 4.8 08/15/27 0.02%
AAL 5 1/2 04/20/26 0.01%
DELL 6.02 06/15/26 0.01%