RJVI

RJ Eagle Vertical Income ETF
24.3 6 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
24.35
24.39
Range Annuel
23.93
25.66
Changement quotidien
-0.41%
Changement Mensuel
-0.69%
Evolution sur 6 mois
-3.03%
Changement Annuel
-3.29%
Clôture Précédente
24.3 0
Open
24.3 9
Low
24.3 5
High
24.3 9
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Aperçu Toutes les participations Heatmap
Principaux titres en portefeuille Market Value Shares Weight %
DIAGEO CAPITAL PLC 3.875% 29/04/2043 274.20 K 340.00 K 2.00%
DOLLAR GENERAL CORP 5% 01/11/2032 267.83 K 269.00 K 1.95%
UNION PACIFIC CORP 5.6% 01/12/2054 267.78 K 270.00 K 1.95%
HONEYWELL INTERNATIONAL 4.5% 15/01/2034 266.71 K 273.00 K 1.94%
APPLE INC 3.75% 12/09/2047 264.60 K 345.00 K 1.93%
COMCAST CORP 5.35% 15/05/2053 257.81 K 299.00 K 1.88%
First American Government Obli 218.30 K 218.30 K 1.59%
AMERICAN ELECTRIC POWER 5.8% 15/03/2056 207.85 K 209.00 K 1.52%
CMS ENERGY CORP 4.75% 01/06/2050 205.78 K 210.00 K 1.50%
PNC FINANCIAL SERVICES 204.45 K 200.00 K 1.49%

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