Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.426 Bio.
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Franklin U.S. Core Bond ETF
FLCB
#662
ETF Rang
€2.40 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
18,42 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
-5.60%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Franklin U.S. Core Bond ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 460

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
6.10%US TREASURY N/ 1.25 12/26—US91282CDQ15176185000.00
4.35%US TREASURY N/B 3.25 6/27—US91282CEW73123565000.00
2.56%US TREASURY N/ 0.875 6/26—US91282CCJ8073300000.00
2.22%US TREASURY N 1.375 12/28—US91282CDP3266890000.00
2.12%US TREASURY N/ 4.125 7/28—US91282CHQ7859100000.00
1.51%IFT - MONEY MARKET PORT—US457756500942839757.89
1.38%US TREASURY N/B 3 2/49—US912810SF6653193000.00
1.32%US TREASURY N/B 4 10/29—US91282CFT3636853000.00
1.28%US TREASURY N/B 3.5 4/28—US91282CHA2736230000.00
1.19%US TREASURY N/ 1.375 8/50—US912810SP4968475000.00
1.16%US TREASURY N/B 0.5 6/27—US912828ZV5934250000.00
1.03%US TREASURY N/B 4.75 8/55—US912810UM8929775000.00
1.02%US TREASURY N/B 3 11/44—US912810RJ9737405000.00
1.01%US TREASURY N/B 1.25 5/28—US91282CCE9330170000.00
0.99%Net Current Assets———
0.96%US TREASURY N/B 3.75 5/30—US91282CHF1427250000.00
0.95%US TREASURY N/B 2 11/41—US912810TC2738515000.00
0.90%US TREASURY N/B 1.25 5/50—US912810SN9053230000.00
0.89%US TREASURY N/ 0.375 9/27—US91282CAL5426545000.00
0.89%US TREASURY N/B 4.25 8/35—US91282CNT4425230000.00
0.86%US TREASURY N/ 4.125 8/30—US91282CHW4724050000.00
0.75%FN MA5190 5.5 11/1/53—US31418EXU9920779177.60
0.71%FR SD2903 2 3/1/51—US3132DQGL4124594548.91
0.70%FN CC0894 6.5 8/1/55—US3140Y67G9019043909.93
0.67%FN MA4306 2.5 4/1/51—US31418DYC0022132257.66
0.66%US TREASURY N/ 0.375 1/26—US91282CBH3418700000.00
0.63%FR SD4717 2 8/1/52—US3132DSG22022038667.73
0.61%FN MA5496 5 10/1/54—US31418FDA2117358601.08
0.57%US TREASURY N/B 2.25 8/49—US912810SJ8825595000.00
0.57%FR RQ0028 6 7/1/55—US3142J6A60415842994.75
0.54%US TREASURY N/B 2.75 8/42—US912810QX9019789000.00
0.54%AT&T INC 2.55 12/33—US00206RMM1517800000.00
0.53%FN MA4378 2 7/1/51—US31418D2L5418440346.47
0.51%US TREASURY N/ 3.625 2/53—US912810TN8118000000.00
0.51%G2 MA6930 2 10/20/50—US36179VVX5317432050.00
0.49%FN MA4437 2 10/1/51—US31418D4X7416969151.08
0.49%FN FA1119 6 6/1/54—US3140W1G56513221142.76
0.47%US TREASURY N/ 1.125 8/40—US912810SQ2221200000.00
0.45%FN MA5793 6 8/1/55—US31418FNK9212338716.51
0.44%US TREASURY N/ 4.125 8/53—US912810TT5114000000.00
0.43%US TREASURY N/B 2 8/51—US912810SZ2121050000.00
0.41%FN FS5833 6 10/1/53—US3140XMPT7511201010.58
0.41%US TREASURY N/ 3.875 8/34—US91282CLF6711700000.00
0.40%US TREASURY N/B 2.75 8/32—US91282CFF3212200000.00
0.40%FR SD8205 2.5 4/1/52—US3132DWDJ9913344883.11
0.39%G2 MA7827 2.5 1/20/52—US36179WVU9712632516.40
0.39%FN FS3816 3.5 12/1/52—US3140XKG20211971125.67
0.39%FR SB1193 1.5 7/1/36—US3132CXKE1212077863.44
0.39%FN MA4493 2.5 12/1/51—US31418D7F3213056802.85
0.39%US TREASURY N/B 4.25 2/54—US912810TX6312230000.00
0.37%FN MA5761 6 7/1/55—US31418FMK0210144707.62
0.35%CONSTL ENRGY GEN 5.8 3/33—US210385AC489300000.00
0.35%US TREASURY N/B 3.75 6/30—US91282CHJ369950000.00
0.35%FN MA4398 2 8/1/51—US31418D3G5012071701.84
0.35%WELLS FARGO C 2.879 10/30—US95000U2G7010300000.00
0.35%US TREASURY N/ 2.75 11/42—US912810QY7312800000.00
0.34%MARS INC 5.2 3/35—US571676BA269440000.00
0.33%CAPITAL ONE FI 5.463 7/30—US14040HDG749000000.00
0.33%US TREASURY N/B 2 2/50—US912810SL3515850000.00
0.32%MPLX LP 5.4 4/35—US55336VBY569000000.00
0.32%JPMORGAN CHASE 1.953 2/32—US46647PBX3310300000.00
0.32%VIRGINIA EL&PWR 5 4/33—US927804GK449000000.00
0.31%FR SD8475 5.5 11/1/54—US3132DWMY658562528.02
0.31%MORGAN STANLEY 2.239 7/32—US61747YED3110000000.00
0.31%G2 MB0686 5.5 10/20/55—US3618N5XQ778552800.65
0.30%FR RQ0050 6 9/1/55—US3142J6BU678309687.09
0.29%FN MA4563 2.5 3/1/52—US31418EB9089610453.57
0.29%BANK OF AMER C 3.974 2/30—US06051GHQ558200000.00
0.28%AMERICAN TOWER 5.35 3/35—US03027XCP337750000.00
0.28%US TREASURY N/ 3.625 5/53—US912810TR959950000.00
0.28%FR SD8146 2 5/1/51—US3132DWBP779566777.76
0.27%FN MA4783 4 10/1/52—US31418EJ5058124661.74
0.27%FR SD8242 3 9/1/52—US3132DWEP418725612.56
0.26%XCEL ENERGY INC 4.6 6/32—US98388MAD927500000.00
0.26%G2 MB0624 6 9/20/55—US3618N5VS517281947.67
0.26%OWENS CORNING 5.7 6/34—US690742AP697000000.00
0.26%FN CA3942 3.5 8/1/49—US3140QBLY257748087.88
0.26%MOTOROLA SOLUTIO 5.4 4/34—US620076BZ107000000.00
0.26%EASTERN ENERGY 5.8 1/35—US27636AAB896825000.00
0.25%FN MA4329 2 5/1/36—US31418DY3087647761.19
0.25%REGENERON PHARM 1.75 9/30—US75886FAE798000000.00
0.25%G2 MA8877 4.5 5/20/53—US36179X2J427225374.12
0.25%VISTRA OPERATION 4.3 7/29—US92840VAE207000000.00
0.24%US TREASURY N/B 2.25 8/27—US9128282R066800000.00
0.24%US TREASURY N/B 2.25 2/52—US912810TD0011085000.00
0.24%US TREASURY N/B 2.25 8/46—US912810RT7910314000.00
0.24%FN MA5010 5.5 5/1/53—US31418ER8546797330.59
0.24%FN FS2040 2 2/1/52—US3140XHHS998191276.28
0.23%FN FS7065 3 3/1/53—US3140XNZ7277435541.43
0.23%VIRGINIA EL&PWR 4.9 9/35—US927804GV096640000.00
0.23%FIVE CORNERS II 2.85 5/30—US33834DAA287000000.00
0.23%ROYAL CARIBBEAN 5.5 4/28—US780153BG606500000.00
0.23%JPM CASH BAL USD——6474071.78
0.22%CVS HEALTH COR 1.875 2/31—US126650DQ037065000.00
0.22%CHARTER COMM OPT 4.4 4/33—US161175CJ146600000.00
0.22%HCA INC 3.625 3/32—US404119CK306500000.00
0.22%SMBC AVIATION CA 5.1 4/30—US78448TAN286000000.00
0.22%G2 MA7987 2.5 4/20/52—US36179W2U157344047.71
0.22%NEXTERA ENERGY 5.45 3/35—US65339KDL176000000.00
0.22%G2 MA8041 2 5/20/52—US36179W5A247583759.35
0.22%ENERGY TRANS 6.4 12/30—US29273VAT705800000.00
0.22%GSK CONSUMER 3.625 3/32—US36264FAM326500000.00
0.22%VIACOMCBS INC 4.2 5/32—US92556HAD987000000.00
0.22%BROWN & BROWN 2.375 3/31—US115236AC577000000.00
0.21%MSCI INC 4 11/29—US55354GAH396000000.00
0.21%SOUTHERN CO 3.7 4/30—US842587DE496000000.00
0.21%CMPDC 2025-2A A1 11/50—US20469CAE575921000.00
0.21%MARVELL TECH IN 4.75 7/30—US573874AR576000000.00
0.21%FN MA5108 6 8/1/53—US31418EVA535779028.66
0.21%CANADIAN NATL R 2.95 7/30—US136385BA876300000.00
0.21%BRUNSWICK CORP 5.85 3/29—US117043AW945600000.00
0.21%DICK'S SPORTING 3.15 1/32—US253393AF946500000.00
0.21%WHITTIER CITY 3.306 8/43—US966765RQ407500000.00
0.21%GEN MOTORS FIN 4.3 4/29—US37045XDV555900000.00
0.20%BAXTER INTL 2.539 2/32—US071813CS616400000.00
0.20%GOLDMAN SACHS 2.383 7/32—US38141GYJ746300000.00
0.20%NOVARTIS CAPITA 4.1 11/30—US66989HAY455770000.00
0.20%FN MA4805 4.5 11/1/52—US31418EKT635617394.96
0.20%G2 MB0025 5 11/20/54—US3618N5A3325547433.58
0.20%G2 MA9169 4.5 9/20/53—US36179YFJ825662370.69
0.20%BANK OF AMER C 2.299 7/32—US06051GKA666200000.00
0.20%USRE 2021-1 A1 10/61—US643821AA936660000.00
0.20%G2 MA8879 5.5 5/20/53—US36179X2L975497376.23
0.20%ROGERS COMMUNIC 3.8 3/32—US775109CH226000000.00
0.20%BOEING CO/THE 6.528 5/34—US097023DS125000000.00
0.19%AVOLON HDGS 4.95 10/32—US05401ABC455300000.00
0.19%ATHENE GLOBAL 2.673 6/31—US04685A2Y606000000.00
0.19%FN MA5497 5.5 10/1/54—US31418FDB045320439.14
0.19%HESS CORP 7.125 3/33—US023551AM664600000.00
0.19%FIFTH THIRD BA 5.631 1/32—US316773DL155000000.00
0.19%WFCM 2016-LC24 AS 10/49—US95000HBH495403790.00
0.19%IQVIA INC 6.25 2/29—US46266TAF575200000.00
0.19%JEFFERIES GRO 2.625 10/31—US47233JGT976000000.00
0.19%BAT CAPITAL CO 4.625 3/33—US054989AF545360000.00
0.19%G2 MA2753 3 4/20/45—US36179RBW885921436.25
0.19%TARGA RESOURCES 6.5 3/34—US87612GAF815000000.00
0.19%BAYER US FIN 4.375 12/28—US07274NAL735500000.00
0.19%G2 MA8100 4 6/20/52—US36179W7M445663761.58
0.19%FN MA5699 5 5/1/55—US31418FKM855311890.01
0.19%CHARTER COMM O 5.85 12/35—US161175CS135335000.00
0.19%MORGAN STANLEY 1.794 2/32—US6174468U616000000.00
0.19%US TREASURY N/ 2.75 11/47—US912810RZ307520000.00
0.18%VICI PROPERTIE 4.95 2/30—US925650AC725000000.00
0.18%ARTHUR J GALLAG 5.45 7/34—US04316JAH235000000.00
0.18%BMARK 2022-B32 A5 1/55—US08163NBJ375560000.00
0.18%TRUIST FINANCI 5.153 8/32—US89788MAT995000000.00
0.18%FR SB1140 2 4/1/37—US3132CXHR615460677.23
0.18%FN MA4379 2.5 7/1/51—US31418D2M385857280.84
0.18%G2 MA4778 3.5 10/20/47—US36179TJX465361274.49
0.18%7-ELEVEN INC 1.3 2/28—US817826AD205482000.00
0.18%NEXTERA ENERGY 5.05 2/33—US65339KCP305000000.00
0.18%T-MOBILE USA IN 5.05 7/33—US87264ACY915000000.00
0.18%FR SD8408 5.5 3/1/54—US3132DWKV455069667.07
0.18%ATHENE GLOBAL 5.543 8/35—US04685A4S744950000.00
0.18%FR RQ0056 5.5 10/1/55—US3142J6B2894940082.18
0.18%G2 MB0367 6 5/20/55—US3618N5MR795012215.67
0.18%G2 MA8426 4 11/20/52—US36179XLF145491257.36
0.18%PHILIP MORRIS I 5.25 2/34—US718172DJ545000000.00
0.18%G2 MA9779 5.5 7/20/54—US36179Y2L794908426.39
0.18%MCCORMICK 4.7 10/34—US579780AU115000000.00
0.18%DOLLAR TREE 4.2 5/28—US256746AH165000000.00
0.17%JBS/FOODS/FOOD 5.5 1/36—US472140AF964850000.00
0.17%ABBVIE INC 4.5 5/35—US00287YAR095000000.00
0.17%JPMORGAN CHASE 2.956 5/31—US46647PBP095000000.00
0.17%FR SD8200 2.5 3/1/52—US3132DWDD205738993.22
0.17%CMPDC 2024-1A A1 2/49—US20469AAA794724000.00
0.17%KENVUE INC 4.85 5/32—US49177JAS154800000.00
0.16%FN FS6833 5 1/1/53—US3140XNSX344573738.68
0.16%VERIZON COMM IN 1.75 1/31—US92343VFR065000000.00
0.16%SAN BERNARDINO 2.686 8/41—US796720PN406140000.00
0.16%PUBLIC SERVICE 2.45 11/31—US744573AU045000000.00
0.16%CHARTER COMM OPT 2.8 4/31—US161175BU775000000.00
0.16%FR SD8298 4.5 2/1/53—US3132DWGF414605358.91
0.16%ELEVANCE HEALTH 2.55 3/31—US036752AP885000000.00
0.16%TOLL BR FIN COR 3.8 11/29—US88947EAU474600000.00
0.16%ROYALTY PHARMA 2.2 9/30—US78081BAK985000000.00
0.16%CAIXABANK 4.885 7/31—US12803RAL874400000.00
0.16%FN MA4562 2 3/1/52—US31418EB8255409974.50
0.16%FN FS2984 2.5 7/1/37—US3140XJJ6124863167.27
0.16%PACIFIC GAS&ELE 3.25 6/31—US694308JT565000000.00
0.16%BMARK 2020-B17 A2 3/53—US08162MAV004749240.03
0.16%INTEL CORP 4.15 8/32—US458140CA644600000.00
0.16%ORACLE CORP 2.875 3/31—US68389XCE315000000.00
0.16%HOWMET AEROSPA 4.85 10/31—US443201AC214350000.00
0.16%FR QA8043 3 3/1/50—US3133A25C014910019.19
0.16%EXELON CORP 4.05 4/30—US30161NAX934500000.00
0.15%VAR ENERGI ASA 8 11/32—US92212WAE033800000.00
0.15%NEXTERA ENERGY 5.3 3/32—US65339KDK344010000.00
0.15%SYNOPSYS INC 5 4/32—US871607AD974265000.00
0.15%BOEING CO 3.5 3/39—US097023CE355000000.00
0.15%BBCMS 2025-5C37 AS 9/58—US05494NAD304118000.00
0.15%DANSKE BANK A/ 5.705 3/30—US23636ABH324000000.00
0.15%FISERV INC 2.65 6/30—US337738BC184700000.00
0.15%G2 MA9240 5 10/20/53—US36179YHR804169928.10
0.15%MORGAN STANLEY 3.622 4/31—US6174468P764300000.00
0.15%HUNTINGTON BANC 2.55 2/30—US446150AS354600000.00
0.15%AKER BP ASA 3.1 7/31—US55037AAB444700000.00
0.15%FN FM6668 3 4/1/50—US3140XAMS814597592.84
0.15%FR SD7520 4 5/1/50—US3132DVK9524228382.20
0.15%G2 MA7706 3 11/20/51—US36179WR3474847955.81
0.15%G2 MA8044 3.5 5/20/52—US36179W5D624684899.46
0.15%SOCIETE GENERA 1.792 6/27—US83368RBC514300000.00
0.15%SHRN 2025-MF18 A 10/40—US82556AAA164132000.00
0.14%FN MA5106 5 8/1/53—US31418EU8173829302.47
0.14%MCCORMICK 2.5 4/30—US579780AQ094200000.00
0.14%GOLDEN ST TOBAC 3.85 6/50—US38122ND8234265000.00
0.14%FR QA6367 3 1/1/50—US3133A1CC464518595.33
0.14%FN FA2010 2.5 5/1/52—US3140W2GU974737559.13
0.14%G2 MA9905 5 9/20/54—US36180AAE384058028.00
0.14%ROGERS COMMUNIC 5 2/29—US775109DE813900000.00
0.14%FN AS9927 4.5 7/1/47—US3138WLA5224059921.51
0.14%HSBC HOLDINGS 2.013 9/28—US404280CL164100000.00
0.14%BOARDWALK PIPELI 4.8 5/29—US096630AG323950000.00
0.14%FR RA2335 3 3/1/50—US3133KHSY354409420.04
0.14%BMO 2025-5C11 AS 7/58—US096941AF603850000.00
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0.14%MSCI INC 3.25 8/33—US55354GAQ384300000.00
0.14%BMARK 2025-V19 XA 1/58—US08164DAP1585000000.00
0.14%FOUNDRY JV HOLD 6.25 1/35—US350930AD583600000.00
0.13%BMARK 2019-B13 A2 8/57—US08162DAB473771598.64
0.13%HCA INC 2.375 7/31—US404119CC144000000.00
0.13%DUKE ENERGY COR 2.45 6/30—US26441CBH793900000.00
0.13%CD 2016-CD1 A4 8/49—US12514MBC823748000.00
0.13%PHILIP MORRIS 5.375 2/33—US718172DB293600000.00
0.13%FN MA4578 2.5 4/1/52—US31418ECQ174338097.88
0.13%DT MIDSTREAM 5.8 12/34—US23345MAD923600000.00
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0.13%UBS GROUP 6.246 9/29—US225401BE763400000.00
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0.13%ESSEX PORTFOLIO 2.65 3/32—US29717PAV944000000.00
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0.12%XCEL ENERGY INC 5.45 8/33—US98389BBA703300000.00
0.12%AMCOR FLEXIBLES 2.63 6/30—US081437AT263500000.00
0.11%AMPHENOL CORP 4.4 2/33—US032095AZ403095000.00
0.11%INGERSOLL RAND 5.7 8/33—US45687VAB273000000.00
0.11%MARS INC 3.2 4/30—US571676AB183200000.00
0.11%BOEING CO 6.875 3/39—US097023AX342800000.00
0.11%FN FS3852 3 5/1/52—US3140XKH6063557656.40
0.11%FED FARM CREDIT 2.1 2/36—US3133EMRX204000000.00
0.11%BX 2021-PAC A 10/36—US05609PAA663090000.00
0.11%FN MA4774 3 10/1/37—US31418EJU553352754.25
0.11%LLOYDS BK GR P 5.871 3/29—US539439AX743000000.00
0.11%FN MA4399 2.5 8/1/51—US31418D3H343666535.19
0.11%FLEX LTD 4.875 5/30—US33938XAB103000000.00
0.11%MSC 2016-BNK2 A4 11/49—US61690YBU553139000.00
0.11%FR SD4556 4 1/1/54—US3132DSBZ483273953.47
0.11%AERCAP IRELAND 3.4 10/33—US00774MAY123500000.00
0.11%KRAFT FOODS GROU 5 6/42—US50076QAE613385000.00
0.11%FIFTH THIRD BA 4.772 7/30—US316773DG203000000.00
0.11%AM AIRLIN 16-3 3.25 10/28—US023771S2553381644.73
0.11%ENEL FIN INTL MULTI 7/31—US29278GAP373500000.00
0.11%SCG 2025-FLWR A 8/42—US78438AAA343000000.00
0.10%CHENIERE ENERGY 5.65 4/34—US16411RAN982700000.00
0.10%FN MA4785 5 10/1/52—US31418EJ7602716094.00
0.10%G2 MA7194 3 2/20/51—US36179V7F113294128.15
0.10%UNITEDHEALTH GRP 2 5/30—US91324PDX783000000.00
0.10%FR SB8154 2.5 5/1/37—US3132D6BX762882823.95
0.10%BANK OF AMER C 2.592 4/31—US06051GJB683000000.00
0.10%FN BN3898 4.5 12/1/48—US3140JLKL772792315.95
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0.06%BAT CAPITAL COR 4.39 8/37—US05526DBD661851000.00
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0.06%CITIGROUP INC 3.057 1/33—US17327CAQ691800000.00
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0.06%FR SD2253 3.5 12/1/52—US3132DPQE151773495.20
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0.06%BMARK 2019-B14 A2 12/62—US08162YAB831735348.53
0.06%MORGAN STANLEY 4.493 1/32—US61748UAS151670000.00
0.06%G2 MB0423 5 6/20/55—US3618N5PH601559932.78
0.06%G2 MA4651 3 8/20/47—US36179TEY732017618.34
0.06%DT MIDSTREAM 4.375 6/31—US23345MAB371600000.00
0.06%BX 2025-VOLT A 12/44—US05619PAA491706000.00
0.06%JPMORGAN CHASE 5.576 7/36—US46647PFC591700000.00
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0.05%HYUNDAI CAP AMER 4.5 9/30—US44891AEA161415000.00
0.05%BMARK 2025-V18 XA 10/58—US08164EAG9824561973.23
0.05%FR SB8160 3 6/1/37—US3132D6B5841339703.88
0.05%G2 MA8043 3 5/20/52—US36179W5C891510102.71
0.05%GEN MOTORS FIN 5.45 9/34—US37045XFA901375000.00
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0.05%CITIGROUP INC 4.45 9/27—US172967KA871500000.00
0.05%FR SD8357 4 8/1/53—US3132DWJA271503705.57
0.05%COREBRIDGE FIN 3.9 4/32—US21871XAH261500000.00
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0.04%VISTRA OPERATIO 5.35 1/36—US92840VAZ581075000.00
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0.04%BANK OF AMER C 3.846 3/37—US06051GKL221148000.00
0.04%ROYALTY PHARM 5.2 9/35—US78081BAU701250000.00
0.04%AMERICAN TOWER 4.7 12/32—US03027XCR981010000.00
0.04%HP ENTERPRISE 4.85 10/31—US42824CBU271100000.00
0.04%CHARTER COMM OPT 3.5 3/42—US161175CE271500000.00
0.04%G2 MA8098 3 6/20/52—US36179W7K871222796.72
0.04%CGCMT 2016-P4 A2 7/49—US29429EAB741195500.63
0.04%PNC FINANCIAL 5.676 1/35—US693475BW411050000.00
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0.03%G2 MA3935 2.5 9/20/46—US36179SLQ83811249.87
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0.03%FR SD1374 3 3/1/52—US3132DNQ303974906.28
0.03%FR RR0031 4.5 10/1/40—US3142JCA918948922.15
0.03%ORACLE CORP 4.8 9/32—US68389XDK81950000.00
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0.03%CARLISLE COS IN 5.25 9/35—US142339AN05705000.00
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0.03%GEN MOTORS FIN 4.2 10/28—US37045XFL55885000.00
0.03%FN MA5735 5.5 6/1/55—US31418FLR63942320.27
0.03%BROWN & BROWN 5.25 6/32—US115236AL56715000.00
0.03%AERCAP IRELAND 4.125 2/29—US00774MBT18755000.00
0.03%GSMS 2016-GS2 A4 5/49—US36252TAR68850000.00
0.03%DTE ELECTRIC CO 5.25 5/35—US23338VAY20800000.00
0.03%MERCK & CO INC 4.45 12/32—US58933YBY05805000.00
0.02%G2 MA7419 3 6/20/51—US36179WG449778366.90
0.02%FN MA5581 3.5 12/1/39—US31418FFX06511508.26
0.02%UNTD AIR 19-2 A 2.9 5/28—US90932MAA36725283.40
0.02%G2 MA7937 3 3/20/52—US36179WZA97523685.87
0.02%FN FM9673 3.5 6/1/49—US3140XDXB76481484.42
0.02%JPMBB 2016-C1 A5 3/49—US46645LAY39543417.42
0.02%7-ELEVEN INC 1.8 2/31—US817826AE03712000.00
0.02%MORGAN STANLEY 5.948 1/38—US61747YFB65434000.00
0.02%FR SB8176 3 9/1/37—US3132D6CM03520427.72
0.02%G2 MB0145 4.5 1/20/55—US3618N5ET28454484.45
0.02%DUKE ENERGY OHI 5.25 4/33—US26442EAJ91500000.00
0.02%BIO-RAD LABS 3.3 3/27—US090572AR99500000.00
0.02%ELEC DE FRANCE 5.7 5/28—US28504DAB91600000.00
0.02%BX 2022-LP2 A 2/39—US05610HAA14473192.69
0.01%FN FS4568 3 9/1/37—US3140XLCE60370699.72
0.01%FR SB8169 3 8/1/37—US3132D6CE86383724.49
0.01%FN MA4724 3 9/1/37—US31418EHA10387169.79
0.01%FN FM5662 4 2/1/49—US3140X9JG10307938.25
0.01%ICON INVESTMENTS 6 5/34—US45115AAC80365000.00
0.01%FR SB8156 3 4/1/37—US3132D6BZ25326189.40
0.01%FN BU8781 2 4/1/37—US3140MAXK55332977.92
0.01%BROADCOM INC 5.7 1/56—US11135FDD06195000.00
0.00%UNTD AIR 20-1 5.875 10/27—US90931GAA7634005.83
-0.01%US 2YR NOTE (CBT) Mar26——390.00
-0.01%US 10YR NOTE (CBT)Mar26——222.00
-0.01%US LONG BOND(CBT) Mar26——161.00
-0.01%US ULTRA BOND CBT Mar26——82.00
-0.02%US 5YR NOTE (CBT) Mar26——535.00
-0.04%US 10yr Ultra Fut Mar26——570.00
-0.07%CASH——-1975865.27

Was ist die Marktkapitalisierung eines Unternehmens?

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