Upside | ||||||
|---|---|---|---|---|---|---|
| HYG | 99,58% | aa.aa | 81,03 | -0,01% | 5.718.283 | |
| SBIL | 72,76% | aa.aa | 100,07 | -0,02% | 3.365.740 | |
Recv Ubsmqltlfedfunds+25u | - | 21,63% | aa.aa | - | - | 989.868 |
Recv Ubsmpodlfedfun-05ubs | - | 19,90% | aa.aa | - | - | 92.145.732 |
United States Treasury Bills 0.11538% | - | 13,29% | aa.aa | - | - | 62.060.000 |
United States Treasury Bills 0.07692% | - | 5,59% | aa.aa | - | - | 26.000.000 |
United States Treasury Bills 0.03846% | - | 2,98% | aa.aa | - | - | 13.800.000 |
United States Treasury Bills 0.15385% | - | 2,14% | aa.aa | - | - | 10.000.000 |
United States Treasury Bills 0.11538% | - | 1,50% | aa.aa | - | - | 7.000.000 |
United States Treasury Bills 0.11538% | - | 1,21% | aa.aa | - | - | 5.650.000 |