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

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Principaux titres en portefeuille Market Value Shares Weight %

O Realty Income Corp 511.01 K 8 339.00 1.280%

HUNTSMAN INTERNATIONAL L 4.5% 01/05/2029 490.34 K 506.00 K 1.228%

PINE Alpine Income Property Trust I 461.67 K 23.96 K 1.156%

PGHY Invesco Global Ex US High Yiel 362.44 K 18.30 K 0.908%

XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 361.62 K 9 767.00 0.906%

TRIN Trinity Capital Inc 346.47 K 20.55 K 0.868%

BXSL Blackstone Secured Lending Fun 346.46 K 14.60 K 0.868%

OBDC Blue Owl Capital Corp 328.57 K 29.18 K 0.823%

NNN NNN REIT Inc 310.72 K 6 981.00 0.778%

MURPHY OIL CORP 6% 01/10/2032 305.03 K 303.00 K 0.764%

RWAY Runway Growth Finance Corp 299.77 K 46.33 K 0.751%

HF SINCLAIR CORP 6.25% 15/01/2035 250.63 K 241.00 K 0.628%

National Storage Affiliates Tr 242.98 K 5 697.00 0.609%

NHI National Health Investors Inc 218.99 K 2 988.00 0.549%

CELANESE US HOLDINGS LLC 7.379% 15/07/2032 162.01 K 154.00 K 0.406%

SBRA Sabra Health Care REIT Inc 161.96 K 8 143.00 0.406%

DLR Digital Realty Trust Inc 150.10 K 790.00 0.376%

GLPI Gaming and Leisure Properties 135.13 K 2 877.00 0.338%

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