Titelia

Composition de Multi-Hedge Strategies Fund

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

Actif net
27,2 M $ dont 11,6 M $ en actions, soit 42,5 %
Positions
231 dans 2 pays
10 premières
23,3 % de l'actif net
Déclaré le
30 juin 2026
Forme du portefeuille

Positions

RangSociétéTitresValeurPoids
101NUVEEN CORE PLUS IMPACT FUND 5005,1 k $0,02 %
102Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 2455,1 k $0,02 %
103MFS GOVERNMENT MARKETS INCOME TRUST 1 7645,1 k $0,02 %
104PIMCO Municipal Income Fund II 6655,1 k $0,02 %
105MFS INTERMEDIATE INCOME TRUST 2 0485,1 k $0,02 %
106BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 8815,1 k $0,02 %
107BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC 4605,1 k $0,02 %
108INVESCO BOND FUND 3335 k $0,02 %
109BLACKROCK MUNIYIELD QUALITY FUND INC 4355 k $0,02 %
110BLACKROCK LTD DURATION INCOME TRUST 4045 k $0,02 %
111BLACKROCK TAXABLE MUNICIPAL BOND TRUST 3125 k $0,02 %
112BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 4975 k $0,02 %
113EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND 3395 k $0,02 %
114BLACKROCK MUNIYIELD QUALITY FUND III INC 4545 k $0,02 %
115Western Asset Managed Municipals Fund Inc. 4845 k $0,02 %
116NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND 3255 k $0,02 %
117Flaherty & Crumrine Total Return Fund Inc 2985 k $0,02 %
118Western Asset High Income Opportunity Fund Inc. 1 3835 k $0,02 %
119BLACKROCK CORPORATE HIGH YIELD FUND INC 5885 k $0,02 %
120EATON VANCE ENHANCED EQUITY INCOME FUND 2565 k $0,02 %
121NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC 8065 k $0,02 %
122Western Asset Intermediate Muni Fund Inc. 6395 k $0,02 %
123BNY Mellon Strategic Municipals, Inc. 7785 k $0,02 %
124BNY Mellon Municipal Bond Infrastructure Fund, Inc. 4555 k $0,02 %
125EATON VANCE MUNICIPAL INCOME TRUST 4655 k $0,02 %
126COHEN & STEERS REAL ESTATE OPPORTUNITIES AND INCOME FUND 3195 k $0,02 %
127BLACKROCK MULTI-SECTOR INCOME TRUST 4015 k $0,02 %
128Western Asset Global High Income Fund Inc. 8425 k $0,02 %
129TCW STRATEGIC INCOME FUND INC 1 1125 k $0,02 %
130BLACKROCK MUNICIPAL 2020 TERM TRUST 2205 k $0,02 %
131Allspring Income Opportunities Fund 7705 k $0,02 %
132EATON VANCE ENHANCED EQUITY INCOME FUND II 2275 k $0,02 %
133Nuveen Global High Income Fund 3935 k $0,02 %
134FRANKLIN LTD DURATION INCOME TRUST 8645 k $0,02 %
135Eaton Vance Tax-Managed Diversified Equity Income Fund 3445 k $0,02 %
136BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 8135 k $0,02 %
137Eaton Vance Risk-Managed Diversified Equity Income Fund 6045 k $0,02 %
138BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND 3545 k $0,02 %
139COHEN & STEERS CAPITAL MANAGEMENT INC 2605 k $0,02 %
140First Trust Enhanced Equity Income Fund 2235 k $0,02 %
141PUTNAM MUNICIPAL OPPORTUNITIES TRUST 4725 k $0,02 %
142XAI MADISON EQUITY PREMIUM INCOME FUND 8904,9 k $0,02 %
143PUTNAM PREMIER INCOME TRUST 1 3944,9 k $0,02 %
144Western Asset Global Corporate Opportunity Fund Inc. 4524,8 k $0,02 %
145BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 3884,4 k $0,02 %
146Western Asset Premier Bond Fund 4044,3 k $0,02 %
147Flaherty & Crumrine Preferred & Income Fund Inc 3283,8 k $0,01 %
148Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 4063,8 k $0,01 %
149Western Asset Investment Grade Opportunity Trust Inc. 2293,7 k $0,01 %
150Western Asset Investment Grade Income Fund Inc. 3023,7 k $0,01 %
151JOHN HANCOCK INVESTORS TRUST 2693,6 k $0,01 %
152RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II INC 2383,6 k $0,01 %
153MEXICO EQUITY AND INCOME FUND INC (THE) 2743,6 k $0,01 %
154RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC 2323,4 k $0,01 %
155JOHN HANCOCK INCOME SECURITIES TRUST 3063,4 k $0,01 %
156NXG NEXTGEN INFRASTRUCTURE INCOME FUND 493,2 k $0,01 %
157NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 1013 k $0,01 %
158FS CREDIT OPPORTUNITIES CORP 6093 k $0,01 %
159NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC 2973 k $0,01 %
160ABRDN HEALTHCARE INVESTORS 1373 k $0,01 %
161BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 2643 k $0,01 %
162ABRDN ASIA-PACIFIC INCOME FUND INC 2023 k $0,01 %
163CLOUGH GLOBAL OPPORTUNITIES FUND 4833 k $0,01 %
164ClearBridge Energy Midstream Opportunity Fund Inc. 593 k $0,01 %
165NUVEEN MULTI-ASSET INCOME FUND 2082,9 k $0,01 %
166DoubleLine Income Solutions Fund 2662,9 k $0,01 %
167SPECIAL OPPORTUNITIES FUND INC 2182,9 k $0,01 %
168JAPAN SMALLER CAPITALIZATION FUND INC 2492,9 k $0,01 %
169Western Asset Emerging Markets Debt Fund Inc. 2732,9 k $0,01 %
170KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 2122,9 k $0,01 %
171SABA CAPITAL INCOME & OPPORTUNITIES FUND II 3512,9 k $0,01 %
172XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST 1672,9 k $0,01 %
173NUVEEN REAL ASSET INCOME AND GROWTH FUND 2262,9 k $0,01 %
174ALLSPRING MULTI-SECTOR INCOME FUND 3182,9 k $0,01 %
175BLACKROCK MUNIASSETS FUND INC 2662,9 k $0,01 %
176Aberdeen India Fund Inc 2492,9 k $0,01 %
177HIGHLAND GLOBAL ALLOCATION FUND 3892,9 k $0,01 %
178COHEN & STEERS LTD DURATION PREFERRED AND INCOME FUND INC 1382,9 k $0,01 %
179BLACKROCK ENERGY & RESOURCES TRUST 1972,9 k $0,01 %
180ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST 2282,9 k $0,01 %
181NUVEEN VARIABLE RATE PREFERRED & INCOME FUND 1552,9 k $0,01 %
182RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC 2142,9 k $0,01 %
183Western Asset Diversified Income Fund 2152,9 k $0,01 %
184JOHN HANCOCK PREMIUM DIVIDEND FUND 2252,9 k $0,01 %
185PIMCO GLOBAL STOCKPLUS & INCOME FUND 3382,9 k $0,01 %
186Western Asset Mortgage Opportunity Fund Inc. 2722,9 k $0,01 %
187COHEN & STEERS TOTAL RETURN REALTY FUND INC 2572,9 k $0,01 %
188JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND 1142,9 k $0,01 %
189PIMCO CALIFORNIA MUNICIPAL INCOME FUND 3232,9 k $0,01 %
190KKR INCOME OPPORTUNITIES FUND 2572,9 k $0,01 %
191ARES DYNAMIC CREDIT ALLOCATION FUND INC 2292,9 k $0,01 %
192NUVEEN FLOATING RATE INCOME FUND 3772,9 k $0,01 %
193SABA CAPITAL INCOME & OPPORTUNITIES FUND 4402,9 k $0,01 %
194NUVEEN MORTGAGE AND INCOME FUND 1652,9 k $0,01 %
195Invesco Senior Income Trust 9582,9 k $0,01 %
196NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 1892,9 k $0,01 %
197TORTOISE ENERGY INFRASTRUCTURE CORP 672,9 k $0,01 %
198COHEN & STEERS REIT AND PREFERRED AND INCOME FUND INC 1412,9 k $0,01 %
199PIMCO DYNAMIC INCOME STRATEGY FUND 1372,9 k $0,01 %
200COHEN & STEERS QUALITY INCOME REALTY FUND INC 2302,8 k $0,01 %

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Répartition par secteur

  • Consommation de base 2,3 %
  • Communication 2,2 %
  • Industrie 2,0 %
  • Services publics 1,3 %
  • Non attribué 92,2 %

Titelia classe les sociétés une par une dans un secteur. La part non classée reste affichée, sous « Non attribué ».

Répartition par devise

  • USD 100,0 %

Chaque ligne est comptée dans sa devise de cotation, telle que le fonds la déclare.

Répartition par pays

  • États-Unis 97,7 %
  • Jersey 2,3 %

Les parts sont calculées sur les seules actions du fonds.

RangPaysLignesValeurPart
1États-Unis23011,3 M $97,65 %
2Jersey1271,8 k $2,35 %
Citer cette page

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