Titelia

Composition de Multi-Hedge Strategies Fund

Rydex Variable Trust · Document d'origine · Comparer à un autre fonds · Signaler une erreur

Actif net
25,7 M $ dont 15,5 M $ en actions, soit 60,3 %
Positions
188 dans 2 pays
10 premières
34,5 % de l'actif net
Déclaré le
31 mars 2026
Forme du portefeuille

Positions

RangSociétéTitresValeurPoids
101BLACKROCK MUNIYIELD QUALITY FD III INC 4554,8 k $0,02 %
102Flaherty & Crumrine Total Return Fund Inc 2884,8 k $0,02 %
103BLACKROCK MUNIYIELD QUALITY FD INC 4344,8 k $0,02 %
104Nuveen Real Estate Income Fund, Inc. 6384,8 k $0,02 %
105BrandywineGLOBAL-Global Income Opportunities Fund Inc 6204,8 k $0,02 %
106Western Asset Intermediate Muni Fund Inc. 6164,7 k $0,02 %
107Allspring Utilities and High Income Fund 3854,7 k $0,02 %
108MFS HIGH INCOME MUN TR 1 1144,1 k $0,02 %
109Western Asset Investment Grade Income Fund Inc. 2653,2 k $0,01 %
110MFS Intermediate High Income Fund 1 8333 k $0,01 %
111BLACKROCK VA MUN BD TR 2582,7 k $0,01 %
112Invesco Senior Income Trust 8192,6 k $0,01 %
113NYLI CBRE Global Infrastructure Megatrends Term Fund 1782,6 k $0,01 %
114Neuberger Energy Infrastructure and Income Fund Inc. 2472,6 k $0,01 %
115Western Asset Diversified Income Fund 1932,6 k $0,01 %
116RiverNorth Flexible Municipal Income Fund Inc 1842,6 k $0,01 %
117Blackrock Res & Commdities Strgy Tr 2142,6 k $0,01 %
118Barings Global Short Duration High Yield Fund 1882,6 k $0,01 %
119Hancock John Premuim Dividend Fund 1962,6 k $0,01 %
120KKR Income Opportunities Fund 2332,6 k $0,01 %
121PIMCO DYNAMIC INCOME STRATEGY FUND 1162,6 k $0,01 %
122Nuveen Multi Asset Income Fund 2052,5 k $0,01 %
123BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 2442,5 k $0,01 %
124Highland Opportunities & Income Fund 4412,5 k $0,01 %
125Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 1252,5 k $0,01 %
126Highland Global Allocation Fund 3122,5 k $0,01 %
127Western Asset Global High Income Fund Inc. 4202,5 k $0,01 %
128MFS HIGH YIELD MUN TR 6612,4 k $0,01 %
129MFS Government Markets Income Trust 8012,4 k $0,01 %
130Rivernorth Managed Duration Municipal Income Fund II Inc 1602,4 k $0,01 %
131EATON VANCE MUNICIPAL INCOME TRUST 2192,3 k $0,01 %
132MFS Multimkt In Tr 5082,3 k $0,01 %
133Eaton Vance Senior Income Trust 4702,3 k $0,01 %
134abrdn Life Sciences Investors 1442,3 k $0,01 %
135Alliancebernstein Global High Income Fund Inc. 2302,3 k $0,01 %
136Western Asset Inflation-Linked Income Fund 2892,3 k $0,01 %
137MFS INVT GRADE MUN TR 2922,3 k $0,01 %
138Western Asset Investment Grade Opportunity Trust Inc. 1452,3 k $0,01 %
139NUVEEN NEW YORK AMT-FREE MUN INCOME FD 2282,3 k $0,01 %
140MFS Charter Income Trust 3842,3 k $0,01 %
141Bny Mellon Strategic Muni Bd Fd Inc 3872,3 k $0,01 %
142Eaton Vance Municipal Bond Fund 2382,3 k $0,01 %
143Invesco Bond Fund 1552,3 k $0,01 %
144RIVERNORTH CAPITAL MANAGEMENT LLC 3032,3 k $0,01 %
145PIMCO Municipal Income Fund II 3072,3 k $0,01 %
146Western Asset High Income Opportunity Fund Inc. 6392,3 k $0,01 %
147BNY Mellon Strategic Municipals Inc 3682,3 k $0,01 %
148Western Asset Managed Municipals Fund Inc. 2252,3 k $0,01 %
149BlackRock Taxable Municipal Bond Trust 1432,3 k $0,01 %
150Liberty All Star 4142,3 k $0,01 %
151TCW Strategic Income Fund Inc. 5092,3 k $0,01 %
152Blackrock Credit Allocation Income Trust 2262,3 k $0,01 %
153Franklin Limited Duration Income Trust 3912,3 k $0,01 %
154Cohen & Steers Infrastructure Fund Inc. 882,3 k $0,01 %
155Liberty All Star Growth Fund Inc. 4792,3 k $0,01 %
156Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 2512,3 k $0,01 %
157Hancock John Income Securities Trust 2072,3 k $0,01 %
158Western Asset Global Corporate Opportunity Fund Inc. 2102,3 k $0,01 %
159Thornburg Income Builder Opportunities Trust 1072,3 k $0,01 %
160Voya Emerging Markets High Dividend Equity Fund 3382,3 k $0,01 %
161Flaherty & Crumrine Preferred & Income Securities Fund Inc 1452,2 k $0,01 %
162Eaton Vance T/M Bu 1642,2 k $0,01 %
163LMP Capital & Income Fund Inc. 1502,2 k $0,01 %
164Nuveen Multi-Market Income Fund 3802,2 k $0,01 %
165Flaherty & Crumrine Preferred & Income Fund Inc 2002,2 k $0,01 %
166Eaton Vance Tax Mn 1552,2 k $0,01 %
167Eaton Vance Tax-Advantaged Divid Income Fd 912,2 k $0,01 %
168Hancock John Investors Trust 1732,2 k $0,01 %
169Eaton Vance Risk Managed Diversified Equity Income Fund 2732,2 k $0,01 %
170Eaton Vance Enhanced Equity Income Fund II 1092,2 k $0,01 %
171abrdn Healthcare Investors 1252,2 k $0,01 %
172First Trust Enhanced Equity Income Fund 1092,2 k $0,01 %
173Neuberger Real Estate Securities Income Fund Inc. 7752,2 k $0,01 %
174Blackrock Enhanced Global Dividend Trust 1992,2 k $0,01 %
175Morgan Stanley Eme 3102,2 k $0,01 %
176Voya Asia Pacific High Dividend Equity Income Fund 2952,2 k $0,01 %
177Gabelli Healthcare & WellnessRx Trust 2402,2 k $0,01 %
178Royce Small Cap Trust Inc 1302,2 k $0,01 %
179Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2482,1 k $0,01 %
180Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 792,1 k $0,01 %
181BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 3872,1 k $0,01 %
182Eaton Vance Tax-Advantaged Global Dividend Income Fund 1042,1 k $0,01 %
183Virtus Artificial Intelligence & Technology Opportunities Fund 962,1 k $0,01 %
184Virtus Convertible & Income Fund II 1502 k $0,01 %
185Credit Suisse High Yield Credit Fund 9181,7 k $0,01 %
186Ryerson Holding Corp 671,5 k $0,01 %
187Western Midstream Partners LP 141,2 $0,00 %
188Seven Hills Realty Trust 18,2 $

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Répartition par secteur

  • Communication 1,6 %
  • Matériaux 1,6 %
  • Industrie 1,4 %
  • Finance 1,0 %
  • Non attribué 94,5 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • États-Unis 98,3 %
  • Jersey 1,7 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1États-Unis18715,2 M $98,26 %
2Jersey1268,7 k $1,74 %
Citer cette page

Titelia. « Composition de Multi-Hedge Strategies Fund ». https://titelia.com/fr/fonds/S000003747