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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 9 gennaio 2026
Simbolo
Peso %
Azioni
Valore di mercato
E
EDDMorgan Stanley Emerging Markets Domestic Debt Fund Inc
6,30%
‪‪732,33 K‬‬
‪‪4,15 M‬‬USD
T
TEITempleton Emerging Markets Income Fund
5,05%
‪‪501,40 K‬‬
‪‪3,32 M‬‬USD
E
EMDWestern Asset Emerging Markets Debt Fund Inc
4,95%
‪‪299,53 K‬‬
‪‪3,26 M‬‬USD
F
FAXabrdn Asia-Pacific Income Fund, Inc.
4,27%
‪‪184,19 K‬‬
‪‪2,81 M‬‬USD
R
RABrookfield Real Assets Income Fund Inc of Benef. Interest
4,20%
‪‪214,79 K‬‬
‪‪2,77 M‬‬USD
L
LDPCohen & Steers Ltd. Duration Preferred & Income Fund, Inc.
3,64%
‪‪112,34 K‬‬
‪‪2,40 M‬‬USD
M
MHDBlackRock MuniHoldings Fund Inc
3,41%
‪‪188,98 K‬‬
‪‪2,24 M‬‬USD
H
HIOWestern Asset High Income Opportunity Fund Inc
3,32%
‪‪585,51 K‬‬
‪‪2,19 M‬‬USD
U
U.S. Dollar
3,24%
‪‪2,14 M‬‬
‪‪2,14 M‬‬USD
M
MYIBlackRock MuniYield Quality Fund III Inc
3,21%
‪‪193,12 K‬‬
‪‪2,12 M‬‬USD
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