Titelia

Zusammensetzung von Multi-Hedge Strategies Fund

Rydex Variable Trust · Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden

Nettovermögen
27,2 Mio. $ davon 11,6 Mio. $ in Aktien, 42,5 %
Positionen
231 in 2 Ländern
Zehn größte
23,3 % des Nettovermögens
Gemeldet am
30.06.2026
Form des Portfolios

Positionen

RangGesellschaftStückeWertGewicht
101NUVEEN CORE PLUS IMPACT FUND 5005065 $0,02 %
102Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 2455064,2 $0,02 %
103MFS GOVERNMENT MARKETS INCOME TRUST 1.7645062,7 $0,02 %
104PIMCO Municipal Income Fund II 6655060,7 $0,02 %
105MFS INTERMEDIATE INCOME TRUST 2.0485058,6 $0,02 %
106BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 8815056,9 $0,02 %
107BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC 4605055,4 $0,02 %
108INVESCO BOND FUND 3335048,3 $0,02 %
109BLACKROCK MUNIYIELD QUALITY FUND INC 4355046 $0,02 %
110BLACKROCK LTD DURATION INCOME TRUST 4045046 $0,02 %
111BLACKROCK TAXABLE MUNICIPAL BOND TRUST 3125045 $0,02 %
112BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 4975044,6 $0,02 %
113EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND 3395044,3 $0,02 %
114BLACKROCK MUNIYIELD QUALITY FUND III INC 4545043,9 $0,02 %
115Western Asset Managed Municipals Fund Inc. 4845043,3 $0,02 %
116NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND 3255037,5 $0,02 %
117Flaherty & Crumrine Total Return Fund Inc 2985036,2 $0,02 %
118Western Asset High Income Opportunity Fund Inc. 1.3835034,1 $0,02 %
119BLACKROCK CORPORATE HIGH YIELD FUND INC 5885033,3 $0,02 %
120EATON VANCE ENHANCED EQUITY INCOME FUND 2565033 $0,02 %
121NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC 8065029,4 $0,02 %
122Western Asset Intermediate Muni Fund Inc. 6395028,9 $0,02 %
123BNY Mellon Strategic Municipals, Inc. 7785025,9 $0,02 %
124BNY Mellon Municipal Bond Infrastructure Fund, Inc. 4555023,2 $0,02 %
125EATON VANCE MUNICIPAL INCOME TRUST 4655022 $0,02 %
126COHEN & STEERS REAL ESTATE OPPORTUNITIES AND INCOME FUND 3195021,1 $0,02 %
127BLACKROCK MULTI-SECTOR INCOME TRUST 4015020,5 $0,02 %
128Western Asset Global High Income Fund Inc. 8425018,3 $0,02 %
129TCW STRATEGIC INCOME FUND INC 1.1125015,1 $0,02 %
130BLACKROCK MUNICIPAL 2020 TERM TRUST 2205005 $0,02 %
131Allspring Income Opportunities Fund 7705005 $0,02 %
132EATON VANCE ENHANCED EQUITY INCOME FUND II 2275003,1 $0,02 %
133Nuveen Global High Income Fund 3935002,9 $0,02 %
134FRANKLIN LTD DURATION INCOME TRUST 8645002,6 $0,02 %
135Eaton Vance Tax-Managed Diversified Equity Income Fund 3445001,8 $0,02 %
136BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 8135000 $0,02 %
137Eaton Vance Risk-Managed Diversified Equity Income Fund 6044995,1 $0,02 %
138BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND 3544991,4 $0,02 %
139COHEN & STEERS CAPITAL MANAGEMENT INC 2604986,8 $0,02 %
140First Trust Enhanced Equity Income Fund 2234986,3 $0,02 %
141PUTNAM MUNICIPAL OPPORTUNITIES TRUST 4724974,9 $0,02 %
142XAI MADISON EQUITY PREMIUM INCOME FUND 8904912,8 $0,02 %
143PUTNAM PREMIER INCOME TRUST 1.3944865,1 $0,02 %
144Western Asset Global Corporate Opportunity Fund Inc. 4524850 $0,02 %
145BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 3884411,6 $0,02 %
146Western Asset Premier Bond Fund 4044302,6 $0,02 %
147Flaherty & Crumrine Preferred & Income Fund Inc 3283814,6 $0,01 %
148Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 4063751,4 $0,01 %
149Western Asset Investment Grade Opportunity Trust Inc. 2293689,2 $0,01 %
150Western Asset Investment Grade Income Fund Inc. 3023660,3 $0,01 %
151JOHN HANCOCK INVESTORS TRUST 2693583,1 $0,01 %
152RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II INC 2383579,5 $0,01 %
153MEXICO EQUITY AND INCOME FUND INC (THE) 2743563,8 $0,01 %
154RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC 2323429 $0,01 %
155JOHN HANCOCK INCOME SECURITIES TRUST 3063373,7 $0,01 %
156NXG NEXTGEN INFRASTRUCTURE INCOME FUND 493170,8 $0,01 %
157NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 1013044,1 $0,01 %
158FS CREDIT OPPORTUNITIES CORP 6093038,9 $0,01 %
159NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC 2973011,6 $0,01 %
160ABRDN HEALTHCARE INVESTORS 1373011,3 $0,01 %
161BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 2642985,8 $0,01 %
162ABRDN ASIA-PACIFIC INCOME FUND INC 2022971,4 $0,01 %
163CLOUGH GLOBAL OPPORTUNITIES FUND 4832956 $0,01 %
164ClearBridge Energy Midstream Opportunity Fund Inc. 592955,9 $0,01 %
165NUVEEN MULTI-ASSET INCOME FUND 2082947,4 $0,01 %
166DoubleLine Income Solutions Fund 2662942 $0,01 %
167SPECIAL OPPORTUNITIES FUND INC 2182936,5 $0,01 %
168JAPAN SMALLER CAPITALIZATION FUND INC 2492933,2 $0,01 %
169Western Asset Emerging Markets Debt Fund Inc. 2732932 $0,01 %
170KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 2122932 $0,01 %
171SABA CAPITAL INCOME & OPPORTUNITIES FUND II 3512930,9 $0,01 %
172XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST 1672930,9 $0,01 %
173NUVEEN REAL ASSET INCOME AND GROWTH FUND 2262929 $0,01 %
174ALLSPRING MULTI-SECTOR INCOME FUND 3182928,8 $0,01 %
175BLACKROCK MUNIASSETS FUND INC 2662928,7 $0,01 %
176Aberdeen India Fund Inc 2492925,8 $0,01 %
177HIGHLAND GLOBAL ALLOCATION FUND 3892925,3 $0,01 %
178COHEN & STEERS LTD DURATION PREFERRED AND INCOME FUND INC 1382920,1 $0,01 %
179BLACKROCK ENERGY & RESOURCES TRUST 1972919,5 $0,01 %
180ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST 2282918,4 $0,01 %
181NUVEEN VARIABLE RATE PREFERRED & INCOME FUND 1552917,1 $0,01 %
182RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC 2142916,8 $0,01 %
183Western Asset Diversified Income Fund 2152915,4 $0,01 %
184JOHN HANCOCK PREMIUM DIVIDEND FUND 2252913,8 $0,01 %
185PIMCO GLOBAL STOCKPLUS & INCOME FUND 3382913,6 $0,01 %
186Western Asset Mortgage Opportunity Fund Inc. 2722913,1 $0,01 %
187COHEN & STEERS TOTAL RETURN REALTY FUND INC 2572909,2 $0,01 %
188JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND 1142905,9 $0,01 %
189PIMCO CALIFORNIA MUNICIPAL INCOME FUND 3232897,3 $0,01 %
190KKR INCOME OPPORTUNITIES FUND 2572893,8 $0,01 %
191ARES DYNAMIC CREDIT ALLOCATION FUND INC 2292892,3 $0,01 %
192NUVEEN FLOATING RATE INCOME FUND 3772891,6 $0,01 %
193SABA CAPITAL INCOME & OPPORTUNITIES FUND 4402890,8 $0,01 %
194NUVEEN MORTGAGE AND INCOME FUND 1652883,9 $0,01 %
195Invesco Senior Income Trust 9582874 $0,01 %
196NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 1892872,8 $0,01 %
197TORTOISE ENERGY INFRASTRUCTURE CORP 672872,3 $0,01 %
198COHEN & STEERS REIT AND PREFERRED AND INCOME FUND INC 1412862,3 $0,01 %
199PIMCO DYNAMIC INCOME STRATEGY FUND 1372852,3 $0,01 %
200COHEN & STEERS QUALITY INCOME REALTY FUND INC 2302831,3 $0,01 %

Diese Tabelle herunterladen: CSV, JSON

Über Aktualisierungen informieren

Aufteilung nach Branche

  • Basiskonsum 2,3 %
  • Kommunikation 2,2 %
  • Industrie 2,0 %
  • Versorger 1,3 %
  • Nicht zugeordnet 92,2 %

Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.

Aufteilung nach Währung

  • USD 100,0 %

Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.

Länderaufteilung

  • Vereinigte Staaten 97,7 %
  • Jersey 2,3 %

Die Anteile sind nur auf die Aktien des Fonds berechnet.

RangLandPositionenWertAnteil
1Vereinigte Staaten23011,3 Mio. $97,65 %
2Jersey1271.750,5 $2,35 %
Diese Seite zitieren

Titelia. „Zusammensetzung von Multi-Hedge Strategies Fund“. https://titelia.com/de/fonds/S000003747