Titelia

Zusammensetzung von Multi-Hedge Strategies Fund

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

Nettovermögen
25,7 Mio. $ davon 15,5 Mio. $ in Aktien, 60,3 %
Positionen
188 in 2 Ländern
Zehn größte
34,5 % des Nettovermögens
Gemeldet am
31.03.2026
Form des Portfolios

Positionen

RangGesellschaftStückeWertGewicht
101BLACKROCK MUNIYIELD QUALITY FD III INC 4554782,1 $0,02 %
102Flaherty & Crumrine Total Return Fund Inc 2884780,8 $0,02 %
103BLACKROCK MUNIYIELD QUALITY FD INC 4344765,3 $0,02 %
104Nuveen Real Estate Income Fund, Inc. 6384759,5 $0,02 %
105BrandywineGLOBAL-Global Income Opportunities Fund Inc 6204755,4 $0,02 %
106Western Asset Intermediate Muni Fund Inc. 6164730,9 $0,02 %
107Allspring Utilities and High Income Fund 3854658,5 $0,02 %
108MFS HIGH INCOME MUN TR 1.1144132,9 $0,02 %
109Western Asset Investment Grade Income Fund Inc. 2653205,2 $0,01 %
110MFS Intermediate High Income Fund 1.8332969,3 $0,01 %
111BLACKROCK VA MUN BD TR 2582672,9 $0,01 %
112Invesco Senior Income Trust 8192637,2 $0,01 %
113NYLI CBRE Global Infrastructure Megatrends Term Fund 1782614,8 $0,01 %
114Neuberger Energy Infrastructure and Income Fund Inc. 2472596 $0,01 %
115Western Asset Diversified Income Fund 1932593,9 $0,01 %
116RiverNorth Flexible Municipal Income Fund Inc 1842581,5 $0,01 %
117Blackrock Res & Commdities Strgy Tr 2142578,7 $0,01 %
118Barings Global Short Duration High Yield Fund 1882568,1 $0,01 %
119Hancock John Premuim Dividend Fund 1962567,6 $0,01 %
120KKR Income Opportunities Fund 2332563 $0,01 %
121PIMCO DYNAMIC INCOME STRATEGY FUND 1162559 $0,01 %
122Nuveen Multi Asset Income Fund 2052542 $0,01 %
123BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 2442537,6 $0,01 %
124Highland Opportunities & Income Fund 4412518,1 $0,01 %
125Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 1252508,8 $0,01 %
126Highland Global Allocation Fund 3122505,4 $0,01 %
127Western Asset Global High Income Fund Inc. 4202478 $0,01 %
128MFS HIGH YIELD MUN TR 6612366,4 $0,01 %
129MFS Government Markets Income Trust 8012354,9 $0,01 %
130Rivernorth Managed Duration Municipal Income Fund II Inc 1602350,4 $0,01 %
131EATON VANCE MUNICIPAL INCOME TRUST 2192349,9 $0,01 %
132MFS Multimkt In Tr 5082347 $0,01 %
133Eaton Vance Senior Income Trust 4702345,3 $0,01 %
134abrdn Life Sciences Investors 1442342,9 $0,01 %
135Alliancebernstein Global High Income Fund Inc. 2302339,1 $0,01 %
136Western Asset Inflation-Linked Income Fund 2892335,1 $0,01 %
137MFS INVT GRADE MUN TR 2922333,1 $0,01 %
138Western Asset Investment Grade Opportunity Trust Inc. 1452333,1 $0,01 %
139NUVEEN NEW YORK AMT-FREE MUN INCOME FD 2282327,9 $0,01 %
140MFS Charter Income Trust 3842327 $0,01 %
141Bny Mellon Strategic Muni Bd Fd Inc 3872325,9 $0,01 %
142Eaton Vance Municipal Bond Fund 2382325,3 $0,01 %
143Invesco Bond Fund 1552325 $0,01 %
144RIVERNORTH CAPITAL MANAGEMENT LLC 3032324 $0,01 %
145PIMCO Municipal Income Fund II 3072324 $0,01 %
146Western Asset High Income Opportunity Fund Inc. 6392319,6 $0,01 %
147BNY Mellon Strategic Municipals Inc 3682314,7 $0,01 %
148Western Asset Managed Municipals Fund Inc. 2252313 $0,01 %
149BlackRock Taxable Municipal Bond Trust 1432312,3 $0,01 %
150Liberty All Star 4142297,7 $0,01 %
151TCW Strategic Income Fund Inc. 5092285,4 $0,01 %
152Blackrock Credit Allocation Income Trust 2262282,6 $0,01 %
153Franklin Limited Duration Income Trust 3912279,5 $0,01 %
154Cohen & Steers Infrastructure Fund Inc. 882277,4 $0,01 %
155Liberty All Star Growth Fund Inc. 4792275,3 $0,01 %
156Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 2512269 $0,01 %
157Hancock John Income Securities Trust 2072264,6 $0,01 %
158Western Asset Global Corporate Opportunity Fund Inc. 2102259,6 $0,01 %
159Thornburg Income Builder Opportunities Trust 1072256,6 $0,01 %
160Voya Emerging Markets High Dividend Equity Fund 3382251,1 $0,01 %
161Flaherty & Crumrine Preferred & Income Securities Fund Inc 1452246,1 $0,01 %
162Eaton Vance T/M Bu 1642241,9 $0,01 %
163LMP Capital & Income Fund Inc. 1502239,5 $0,01 %
164Nuveen Multi-Market Income Fund 3802238,2 $0,01 %
165Flaherty & Crumrine Preferred & Income Fund Inc 2002236 $0,01 %
166Eaton Vance Tax Mn 1552235,1 $0,01 %
167Eaton Vance Tax-Advantaged Divid Income Fd 912234,1 $0,01 %
168Hancock John Investors Trust 1732233,4 $0,01 %
169Eaton Vance Risk Managed Diversified Equity Income Fund 2732230,4 $0,01 %
170Eaton Vance Enhanced Equity Income Fund II 1092230,1 $0,01 %
171abrdn Healthcare Investors 1252223,8 $0,01 %
172First Trust Enhanced Equity Income Fund 1092223,6 $0,01 %
173Neuberger Real Estate Securities Income Fund Inc. 7752201 $0,01 %
174Blackrock Enhanced Global Dividend Trust 1992181 $0,01 %
175Morgan Stanley Eme 3102176,2 $0,01 %
176Voya Asia Pacific High Dividend Equity Income Fund 2952174,2 $0,01 %
177Gabelli Healthcare & WellnessRx Trust 2402172 $0,01 %
178Royce Small Cap Trust Inc 1302158 $0,01 %
179Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2482147,7 $0,01 %
180Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 792105,4 $0,01 %
181BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 3872093,7 $0,01 %
182Eaton Vance Tax-Advantaged Global Dividend Income Fund 1042092,5 $0,01 %
183Virtus Artificial Intelligence & Technology Opportunities Fund 962055,4 $0,01 %
184Virtus Convertible & Income Fund II 1502011,5 $0,01 %
185Credit Suisse High Yield Credit Fund 9181744,2 $0,01 %
186Ryerson Holding Corp 671506,2 $0,01 %
187Western Midstream Partners LP 141,2 $0,00 %
188Seven Hills Realty Trust 18,2 $

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Aufteilung nach Branche

  • Kommunikation 1,6 %
  • Rohstoffe 1,6 %
  • Industrie 1,4 %
  • Finanzen 1,0 %
  • Nicht zugeordnet 94,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • Vereinigte Staaten 98,3 %
  • Jersey 1,7 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1Vereinigte Staaten18715,2 Mio. $98,26 %
2Jersey1268.716,5 $1,74 %
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Titelia. „Zusammensetzung von Multi-Hedge Strategies Fund“. https://titelia.com/de/fonds/S000003747