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RiverFront Strategic Income Fund

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Composição do fundo


A partir de 7 de janeiro de 2026
Símbolo
Peso %
Ações
Valor de mercado
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
4,11%
‪‪3,00 M‬‬
‪‪3,08 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
T
TXT6003398Textron Inc. 5.5% 15-MAY-2035
1,46%
‪‪1,05 M‬‬
‪‪1,09 M‬‬USD
U
U.S. Dollar
1,43%
‪‪1,07 M‬‬
‪‪1,07 M‬‬USD
U
US20602DAB7Concentrix Corporation 6.6% 02-AUG-2028
1,38%
‪‪996,00 K‬‬
‪‪1,03 M‬‬USD
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