Portefeuille d'ETF FXED (NYSE) - Page 3 | MetaTrader

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Principaux titres en portefeuille Market Value Shares Weight %

Chemours Co/The 5.375% 15/05/2027 510.63 K 505.00 K 1.24%

HUNTSMAN INTERNATIONAL L 4.5% 01/05/2029 495.92 K 518.00 K 1.20%

PINE Alpine Income Property Trust I 482.82 K 24.48 K 1.17%

PGHY Invesco Global Ex US High Yiel 374.62 K 18.70 K 0.91%

XCCC BondBloxx CCC-Rated USD High Y 372.09 K 9 981.00 0.90%

RWAY Runway Growth Finance Corp 366.97 K 47.35 K 0.89%

BXSL Blackstone Secured Lending Fun 356.29 K 14.92 K 0.86%

OBDC Blue Owl Capital Corp 336.67 K 29.82 K 0.82%

NNN NNN REIT Inc 323.27 K 7 133.00 0.78%

TRIN Trinity Capital Inc 310.59 K 21.00 K 0.75%

MURPHY OIL CORP 6% 01/10/2032 309.66 K 309.00 K 0.75%

HF SINCLAIR CORP 6.25% 15/01/2035 260.17 K 247.00 K 0.63%

NHI National Health Investors Inc 256.58 K 3 052.00 0.62%

National Storage Affiliates Tr 203.85 K 5 821.00 0.49%

SBRA Sabra Health Care REIT Inc 171.00 K 8 321.00 0.41%

CELANESE US HOLDINGS LLC 7.379% 15/07/2032 166.74 K 158.00 K 0.40%

GLPI Gaming and Leisure Properties 143.75 K 2 939.00 0.35%

DLR Digital Realty Trust Inc 142.82 K 806.00 0.35%

First American Government Obli 12.38 K 12.38 K 0.03%

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