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Rareview Dynamic Fixed Income ETFRareview Dynamic Fixed Income ETFRareview Dynamic Fixed Income ETF

Rareview Dynamic Fixed Income ETF

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Fund composition


A partire da 31 dicembre 2025
Simbolo
Peso %
Azioni
Valore di mercato
E
EDDMorgan Stanley Emerging Markets Domestic Debt Fund Inc
6,07%
‪‪716,06 K‬‬
‪‪3,89 M‬‬USD
T
TEITempleton Emerging Markets Income Fund
5,06%
‪‪503,07 K‬‬
‪‪3,24 M‬‬USD
U
U.S. Dollar
4,97%
‪‪3,18 M‬‬
‪‪3,18 M‬‬USD
E
EMDWestern Asset Emerging Markets Debt Fund Inc
4,86%
‪‪292,87 K‬‬
‪‪3,11 M‬‬USD
F
FAXabrdn Asia-Pacific Income Fund, Inc.
4,31%
‪‪180,10 K‬‬
‪‪2,76 M‬‬USD
R
RABrookfield Real Assets Income Fund Inc of Benef. Interest
4,23%
‪‪209,08 K‬‬
‪‪2,71 M‬‬USD
L
LDPCohen & Steers Ltd. Duration Preferred & Income Fund, Inc.
3,63%
‪‪109,85 K‬‬
‪‪2,33 M‬‬USD
M
MHDBlackRock MuniHoldings Fund Inc
3,38%
‪‪184,78 K‬‬
‪‪2,17 M‬‬USD
H
HIOWestern Asset High Income Opportunity Fund Inc
3,31%
‪‪572,50 K‬‬
‪‪2,12 M‬‬USD
M
MYIBlackRock MuniYield Quality Fund III Inc
3,17%
‪‪187,13 K‬‬
‪‪2,03 M‬‬USD
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