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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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概览分析控股看法季节性

基金构成


截至2026年1月21日
商品代码
权重 %
流通股
市值
E
EDDMorgan Stanley Emerging Markets Domestic Debt Fund Inc
6.37%
‪‪732.33 K‬‬
‪‪4.23 M‬‬USD
E
EMDWestern Asset Emerging Markets Debt Fund Inc
4.58%
‪‪278.40 K‬‬
‪‪3.04 M‬‬USD
T
TEITempleton Emerging Markets Income Fund
4.37%
‪‪438.45 K‬‬
‪‪2.90 M‬‬USD
F
FAXabrdn Asia-Pacific Income Fund, Inc.
4.34%
‪‪184.19 K‬‬
‪‪2.88 M‬‬USD
R
RABrookfield Real Assets Income Fund Inc of Benef. Interest
4.21%
‪‪214.79 K‬‬
‪‪2.79 M‬‬USD
L
LDPCohen & Steers Ltd. Duration Preferred & Income Fund, Inc.
3.60%
‪‪112.34 K‬‬
‪‪2.39 M‬‬USD
U
U.S. Dollar
3.49%
‪‪2.31 M‬‬
‪‪2.31 M‬‬USD
M
MHDBlackRock MuniHoldings Fund Inc
3.36%
‪‪188.98 K‬‬
‪‪2.23 M‬‬USD
H
HIOWestern Asset High Income Opportunity Fund Inc
3.32%
‪‪585.51 K‬‬
‪‪2.20 M‬‬USD
M
MYIBlackRock MuniYield Quality Fund III Inc
3.25%
‪‪193.12 K‬‬
‪‪2.16 M‬‬USD
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