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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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Composição do fundo


A partir de 16 de janeiro de 2026
Símbolo
Peso %
Ações
Valor de mercado
E
EDDMorgan Stanley Emerging Markets Domestic Debt Fund Inc
6,30%
‪‪732,33 K‬‬
‪‪4,18 M‬‬USD
E
EMDWestern Asset Emerging Markets Debt Fund Inc
4,86%
‪‪299,53 K‬‬
‪‪3,23 M‬‬USD
T
TEITempleton Emerging Markets Income Fund
4,39%
‪‪438,45 K‬‬
‪‪2,92 M‬‬USD
F
FAXabrdn Asia-Pacific Income Fund, Inc.
4,28%
‪‪184,19 K‬‬
‪‪2,84 M‬‬USD
R
RABrookfield Real Assets Income Fund Inc of Benef. Interest
4,20%
‪‪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
3,51%
‪‪2,33 M‬‬
‪‪2,33 M‬‬USD
M
MHDBlackRock MuniHoldings Fund Inc
3,42%
‪‪188,98 K‬‬
‪‪2,27 M‬‬USD
H
HIOWestern Asset High Income Opportunity Fund Inc
3,26%
‪‪585,51 K‬‬
‪‪2,17 M‬‬USD
M
MYIBlackRock MuniYield Quality Fund III Inc
3,26%
‪‪193,12 K‬‬
‪‪2,16 M‬‬USD
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