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Performance Trust Total Return Bond UCITS ETF Accum Shs USDPerformance Trust Total Return Bond UCITS ETF Accum Shs USDPerformance Trust Total Return Bond UCITS ETF Accum Shs USD

Performance Trust Total Return Bond UCITS ETF Accum Shs USD

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Performance Trust Total Return Bond UCITS ETF Accum Shs USD holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
Alameda County Joint Powers Authority (California) 7.046% 01-DEC-2044
4.05%
‪‪150.00 K‬‬
0.00%
‪‪166.29 K‬‬USD
+0.86%
G
Government of the United States of America 0.0% 15-AUG-2042
4.02%
‪‪385.00 K‬‬
0.00%
‪‪165.24 K‬‬USD
+0.43%
N
New Jersey St Transn Tr Fd Auth 6.561% 15-DEC-2040
3.92%
‪‪150.00 K‬‬
0.00%
‪‪161.01 K‬‬USD
+0.80%
U
University Wash Univ Revs 6.06% 01-JUL-2039
3.83%
‪‪150.00 K‬‬
0.00%
‪‪157.08 K‬‬USD
+0.33%
F
First National of Nebraska, Inc. 7.25% 15-JUN-2035
3.71%
‪‪150.00 K‬‬
—
‪‪152.25 K‬‬USD
—
C
CORPORATE BOND
3.70%
‪‪151.95 K‬‬
—
‪‪151.95 K‬‬USD
—
T
Triborough Brdg & Tunl Auth N Y Revs 5.5% 15-NOV-2039
3.67%
‪‪150.00 K‬‬
0.00%
‪‪150.71 K‬‬USD
+0.33%
F
Federal Home Loan Bank System 0.0% 13-JUN-2025
3.65%
‪‪150.00 K‬‬
—
‪‪149.97 K‬‬USD
—
G
GoldenTree Loan Management US CLO 1 DR3 6.66947% 20-APR-2034
3.63%
‪‪150.00 K‬‬
0.00%
‪‪148.87 K‬‬USD
+0.27%
F
Freddie Mac Structured Pass-Through Certificates, Series K-155 X1 0.420869% 25-APR-2033
3.53%
‪‪7.18 M‬‬
−0.01%
‪‪144.94 K‬‬USD
−0.75%
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