Titelia

Composition de Nuveen Preferred Securities and Income Managed Accounts Portfoli

Nuveen Managed Accounts Portfolio Trust · Comparer à un autre fonds · Signaler une erreur

Actif net
17,9 M $
Souches
81 de 54 sociétés

Les obligations qu'il détient

54 sociétés, 81 souches. Seuls les émetteurs dont ce site sert déjà les actions paraissent ici.

RangSociétéSouchesValeurPoids
1BNP Paribas SA3852,7 k $4,76 %
2Citigroup Inc4730 k $4,08 %
3HSBC Holdings PLC3694,1 k $3,88 %
4UBS Group AG2666,3 k $3,72 %
5ING Groep NV2620,8 k $3,47 %
6Goldman Sachs Group Inc/The3597,5 k $3,34 %
7Barclays PLC2562,2 k $3,14 %
8Bank of America Corp1515,7 k $2,88 %
9PNC Financial Services Group Inc/The2510,5 k $2,85 %
10Banco Santander SA2454,7 k $2,54 %
11MetLife Inc2450,2 k $2,51 %
12Banco Bilbao Vizcaya Argentaria SA2431,9 k $2,41 %
13Energy Transfer LP5422,4 k $2,36 %
14Societe Generale SA2396 k $2,21 %
15Enbridge Inc2390,9 k $2,18 %
16JPMorgan Chase & Co1354,2 k $1,98 %
17Vistra Corp1325,9 k $1,82 %
18Assurant Inc1303,9 k $1,70 %
19Corebridge Financial Inc2257,6 k $1,44 %
20NatWest Group PLC1220,8 k $1,23 %
21Sempra2220,3 k $1,23 %
22Lloyds Banking Group PLC1213,3 k $1,19 %
23Standard Life PLC1213,3 k $1,19 %
24Deutsche Bank AG1212,2 k $1,19 %
25Bank of Montreal1210,7 k $1,18 %
26Vodafone Group PLC1208,6 k $1,17 %
27Credit Agricole SA1207,3 k $1,16 %
28Standard Chartered PLC1206,1 k $1,15 %
29Nomura Holdings Inc1206,1 k $1,15 %
30Canadian Imperial Bank of Commerce1203,9 k $1,14 %
31Nordea Bank Abp1203,8 k $1,14 %
32Bank of Nova Scotia/The1202,4 k $1,13 %
33Toronto-Dominion Bank/The1201,3 k $1,12 %
34AES Corp/The2159,8 k $0,89 %
35CVS Health Corp2157,6 k $0,88 %
36First Citizens BancShares Inc/NC2150,9 k $0,84 %
37SUNOCO LP1150,2 k $0,84 %
38M&T Bank Corp1149,3 k $0,83 %
39Prudential Financial, Inc.1133,9 k $0,75 %
40Entergy Corp1118,4 k $0,66 %
41Air Lease Corp1115,3 k $0,64 %
42Rogers Communications Inc1113,5 k $0,63 %
43Wells Fargo & Co1100,3 k $0,56 %
44Ally Financial Inc193,9 k $0,52 %
45State Street Corp187,6 k $0,49 %
46Citizens Financial Group Inc175 k $0,42 %
47Charles Schwab Corp/The171 k $0,40 %
48Huntington Bancshares Inc/OH166,1 k $0,37 %
49PG&E Corp165,8 k $0,37 %
50Truist Financial Corp160,4 k $0,34 %
51Dominion Energy Inc155,4 k $0,31 %
52CMS Energy Corp151,2 k $0,29 %
53Duke Energy Corp151,2 k $0,29 %
54TELUS Corp148,6 k $0,27 %
Citer cette page

Titelia. « Composition de Nuveen Preferred Securities and Income Managed Accounts Portfoli ». https://titelia.com/fr/fonds/S000077854