Neos Enhanced Income Aggregate Bond ETF
BNDI
#2307
ETF rang
€0.15 Md
Capitalisation boursière
🇺🇸 US
Marché
41,45 €
Prix de l'action
0.12%
Changement (1 jour)
5.57%
Changement (1 an)

Neos Enhanced Income Aggregate Bond ETF - Composition

Composition de l'ETF au 24 Juin, 2026Nombre de participations : 9

Liste complète de la composition

Poids %NomSymboleActions détenues
49.61%
iShares Core U.S. Aggregate Bond ETFAGG892404
49.61%
Vanguard Total Bond Market ETFBND1203079
0.92%
Cash & OtherCash&Other1630531
0.02%
SPXW US 07/02/26 P6810SPXW 260702P0681000079
0.01%
SPXW US 07/02/26 P6675SPXW 260702P0667500079
0.01%
SPXW US 07/02/26 P6750SPXW 260702P0675000079
-0.04%
SPXW US 07/02/26 P6970SPXW 260702P06970000-79
-0.06%
SPXW US 07/02/26 P7040SPXW 260702P07040000-79
-0.09%
SPXW US 07/02/26 P7110SPXW 260702P07110000-79