Portefeuille d'ETF RDFI (CBOE) - Page 2 | MetaTrader

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Principaux titres en portefeuille Market Value Shares Weight %

DHY CREDIT SUISSE HIGH YIELD CREDIT FUND 1.86 M 1.05 M 2.232%

ERC Allspring Multi-Sector Income Fund 1.85 M 201.23 K 2.223%

DSL DoubleLine Income Solutions Fund 1.84 M 166.03 K 2.203%

EIM EATON VANCE MUNICIPAL BOND FUND 1.83 M 183.33 K 2.190%

NBH Neuberger Municipal Fund Inc 1.77 M 167.51 K 2.120%

MYI Blackrock Muniyield Quality Fund III Inc 1.75 M 157.24 K 2.095%

BWG Brandywineglobal Global Income Opportunities Fund Inc 1.42 M 179.23 K 1.707%

TSI TCW Strategic Income Fund Inc 1.39 M 307.54 K 1.664%

BBN BlackRock Taxable Municipal Bond Trust 912.38 K 56.42 K 1.094%

PML PIMCO MUNICIPAL INCOME FUND II 878.95 K 115.50 K 1.054%

MMU Western Asset Managed Municipals Fund Inc 862.88 K 82.81 K 1.035%

AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. 702.53 K 61.57 K 0.843%

PTA Cohen & Steers Tax-Adv Pref Secs and Inc Fund 525.40 K 27.39 K 0.630%

3 MONTH SOFR OPT MAR27C 200.20 K 728.00 0.240%

MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. 168.91 K 15.37 K 0.203%

3 MONTH SOFR OPT DEC26C 128.70 K 792.00 0.154%

BRAZIL REAL FUTUTRE JUL26 -45.71 K 124.00 -0.055%

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