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RiverFront Strategic Income FundRiverFront Strategic Income FundRiverFront Strategic Income Fund

RiverFront Strategic Income Fund

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概览分析控股看法技术指标季节性

Fund composition


截至2026年1月9日
商品代码
权重 %
流通股
市值
9
912810TL2United States Treasury Bond 4.0% 15-NOV-2052
6.81%
‪‪5.84 M‬‬
‪‪5.10 M‬‬USD
9
912810TZ1United States Treasury Bond 4.5% 15-FEB-2044
5.00%
‪‪3.85 M‬‬
‪‪3.75 M‬‬USD
9
912810TW8United States Treasury Bond 4.75% 15-NOV-2043
4.27%
‪‪3.18 M‬‬
‪‪3.20 M‬‬USD
9
91282CKQ3United States Treasury Notes 4.375% 15-MAY-2034
4.10%
‪‪3.00 M‬‬
‪‪3.07 M‬‬USD
S
STATE STR INSTL INVT TR TREA PLUS INST
2.54%
‪‪1.90 M‬‬
‪‪1.90 M‬‬USD
U
US912810PT97United States Treasury Bond 4.75% 15-FEB-2037
1.87%
‪‪1.33 M‬‬
‪‪1.40 M‬‬USD
9
912810UB2United States Treasury Bond 4.625% 15-MAY-2044
1.58%
‪‪1.20 M‬‬
‪‪1.18 M‬‬USD
U
U.S. Dollar
1.48%
‪‪1.11 M‬‬
‪‪1.11 M‬‬USD
T
TXT6003398Textron Inc. 5.5% 15-MAY-2035
1.45%
‪‪1.05 M‬‬
‪‪1.09 M‬‬USD
U
US20602DAB7Concentrix Corporation 6.6% 02-AUG-2028
1.37%
‪‪996.00 K‬‬
‪‪1.03 M‬‬USD
利用ETF数据获得更深入的见解
探索详细的ETF持有数据，包括权重、股份和市值。