Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.49 M USD | 0.22% | BlackRock, Inc. | Pasif | Kredit luas | 0.45% | 14.07 B USD | 30.96 USD | −0.32% | 0.97 | +23.90% | |
| 4.28 M USD | 0.55% | State Street Corp. | Pasif | Kredit luas | 0.45% | 779.94 M USD | 31.69 USD | −0.19% | 1.92 | +17.74% | |
| 3.49 M USD | 0.15% | Invesco Ltd. | Pasif | Kredit luas | 0.50% | 2.34 B USD | 24.33 USD | −0.16% | 0.86 | +31.98% | |
| 951 K USD | 0.21% | Sun Life Financial, Inc. | Pasif | Kredit luas | 0.45% | 454.45 M USD | 19.57 USD | −0.71% | 2.87 | +16.86% | |
| 620.1 K USD | 0.01% | AJM Ventures LLC | Aktif | Kredit luas | 0.85% | 6.35 B USD | 18.22 USD | −0.11% | 1.31 | +27.69% | |
| 288.26 K USD | 0.15% | The Goldman Sachs Group, Inc. | Pasif | Kredit luas | 0.45% | 190.61 M USD | 50.63 USD | −0.43% | 1.14 | +6.02% | |
| 224.28 K USD | 0.19% | Cohen & Steers, Inc. (New York) | Aktif | Kredit luas | 0.59% | 116.03 M USD | 25.92 USD | +0.23% | 0.04 | — | |
| CCSSDCohen & Steers Short Duration Preferred and Income Active ETF | 74.76 K USD | 0.50% | Cohen & Steers, Inc. (New York) | Aktif | Kredit luas | 0.49% | 15.02 M USD | 25.08 USD | −0.06% | 0.29 | — |