Unternehmen: 10,652     Gesamte Marktkapitalisierung: €119.095 Bio.
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RiverFront Strategic Income Fund
RIGS
#2668
ETF Rang
€59.8 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
19,61 €
Aktienkurs
0.39%
Veränderung (1 Tag)
-8.83%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

RiverFront Strategic Income Fund - Bestände

ETF-Bestände zum Stand 6. Februar 2026

Anzahl der Bestände: 79

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
6.79%
Cash Equivalent4834179.65
6.78%
U.S. Treasury Bond 4.00 11/15/2052912810TLUS912810TL265519000
4.98%
U.S. Treasury Bond 4.50 02/15/2044912810TZUS912810TZ123631000
4.26%
U.S. Treasury Bond 4.75 11/15/2043912810TWUS912810TW803006000
4.09%
U.S. Treasury Bond 4.375 05/15/203491282CKQUS91282CKQ322836000
1.86%
U.S. Treasury Bond 4.75 02/15/2037912810PTUS912810PT971255000
1.57%
U.S. Treasury Bond 4.625 05/15/2044912810UBUS912810UB251127000
1.45%
Textron Inc. 5.50 05/15/2035883203CEUS883203CE97992000
1.37%
Concentrix Corp. 6.60 08/02/202820602DABUS20602DAB73940000
1.32%
EQT Corp. 6.375 04/01/202926884LAZUS26884LAZ22900000
1.29%
Hilton Domestic Operating Co. Inc. 5.50 03/31/2034432833ATUS432833AT88904000
1.26%
U.S. Treasury Note 4.625 09/30/203091282CHZUS91282CHZ77860000
1.26%
Citigroup Inc. 4.45 09/29/2027172967KAUS172967KA87884000
1.23%
L3Harris Technologies Inc. 5.40 07/31/2033502431AQUS502431AQ20837000
1.21%
United Rentals North America Inc. 6.00 12/15/2029911365BQUS911365BQ63835000
1.15%
Venture Global Plaquemines LNG LLC 6.75 01/15/2036922966ADUS922966AD85774000
1.13%
Seagate Data Storage Technology Pte Ltd. 5.875 07/15/203081180LAAUS81180LAA35776000
1.13%
OneMain Finance Corp. 6.625 05/15/2029682691AHUS682691AH34776000
1.12%
Avient Corp. 6.25 11/01/203105368VABUS05368VAB27772000
1.12%
WESCO Distribution Inc. 6.375 03/15/202995081QAQUS95081QAQ73767000
1.12%
Group 1 Automotive Inc. 6.375 01/15/2030398905AQUS398905AQ20769000
1.12%
Starwood Property Trust Inc. 6.00 04/15/203085571BBCUS85571BBC81767000
1.11%
Service Corp. International 5.75 10/15/2032817565CHUS817565CH52772000
1.11%
Newell Brands Inc. 6.375 09/15/2027651229BCUS651229BC91774000
1.10%
Qnity Electronics Inc. 5.75 08/15/203274743LAAUS74743LAA89767000
1.09%
Murphy Oil Corp. 6.00 10/01/2032626717APUS626717AP72772000
1.09%
Macquarie Airfinance Holdings Ltd. 6.40 03/26/202955609NACUS55609NAC20730000
1.08%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.85 12/01/2035161175CSUS161175CS13767000
1.08%
Coty Inc./HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/203122207AACUS22207AAC62760000
1.07%
Brink's Co. 6.50 06/15/2029109696ACUS109696AC87730000
1.06%
Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035431318BGUS431318BG88772000
1.04%
Las Vegas Sands Corp. 6.00 08/15/2029517834AKUS517834AK35706000
1.04%
Hess Midstream Operations LP 6.50 06/01/2029428102AGUS428102AG28706000
1.03%
Trinity Industries Inc. 7.75 07/15/2028896522AJUS896522AJ82706000
1.03%
OneMain Finance Corp. 6.625 01/15/202885172FAQUS85172FAQ28706000
1.02%
Royal Bank of Canada 6.00 11/01/202778016FZUUS78016FZU10694000
1.01%
American Express Co. 5.85 11/05/2027025816DBUS025816DB21694000
1.01%
American Electric Power Co. Inc. 5.75 11/01/2027025537AVUS025537AV36694000
1.00%
Hillenbrand Inc. 6.25 02/15/2029431571AFUS431571AF58700000
0.99%
Mexico Government International Bond 6.00 05/13/203091087BBBUS91087BBB53672000
0.99%
Block Inc. 6.50 05/15/2032852234ASUS852234AS26682000
0.99%
Alcoa Nederland Holding BV 7.125 03/15/2031013822AHUS013822AH42658000
0.98%
Avolon Holdings Funding Ltd. 6.375 05/04/202805401AASUS05401AAS06664000
0.98%
Celanese US Holdings LLC 7.05 11/15/203015089QAXUS15089QAX25651000
0.98%
Post Holdings Inc. 6.25 02/15/2032737446AUUS737446AU86670000
0.97%
TransDigm Inc. 6.375 03/01/2029893647BUUS893647BU00670000
0.97%
Vistra Operations Co. LLC 7.75 10/15/203192840VAPUS92840VAP76651000
0.97%
Volkswagen Group of America Finance LLC 6.45 11/16/2030928668CCUS928668CC41640000
0.97%
Aircastle Ltd. 6.50 07/18/202800928QAXUS00928QAX97651000
0.96%
HSBC USA Inc. 5.294 03/04/202740428HA4US40428HA448670000
0.96%
Ball Corp. 6.00 06/15/2029058498AZUS058498AZ97658000
0.96%
Columbia Pipelines Holding Co. LLC 6.042 08/15/202819828AABUS19828AAB35651000
0.96%
Penske Truck Leasing Co. Lp / PTL Finance Corp. 6.05 08/01/2028709599BWUS709599BW38651000
0.96%
HCA Inc. 5.625 09/01/2028404121AJUS404121AJ49658000
0.96%
ArcelorMittal SA 6.55 11/29/202703938LBEUS03938LBE39651000
0.95%
Sunoco LP / Sunoco Finance Corp. 7.00 09/15/202886765KAAUS86765KAA79651000
0.95%
Keybank National Association 5.85 11/15/202749327M3FUS49327M3F97651000
0.95%
Kinetik Holdings LP 6.625 12/15/202849461MABUS49461MAB63651000
0.94%
Sealed Air Corp./Sealed Air Corp US 6.125 02/01/2028812127AAUS812127AA61658000
0.94%
MGM Resorts International 5.50 04/15/2027552953CFUS552953CF65658000
0.93%
Hyatt Hotels Corp. 5.75 01/30/2027448579AQUS448579AQ51650000
0.92%
Lennar Corp. 4.75 11/29/2027526057CDUS526057CD41647000
0.90%
Marriott International Inc. 4.90 04/15/2029571903BLUS571903BL69625000
0.90%
NRG Energy Inc. 5.75 01/15/2028629377CEUS629377CE03635000
0.90%
Sirius XM Radio LLC 5.00 08/01/202782967NBAUS82967NBA54635000
0.89%
General Motors Financial Co. Inc. 5.40 04/06/202637045XEFUS37045XEF96625000
0.86%
Iron Mountain Inc. 4.875 09/15/202746284VACUS46284VAC54609000
0.84%
DaVita Inc. 4.625 06/01/203023918KASUS23918KAS78609000
0.82%
MasTec Inc. 4.50 08/15/2028576323APUS576323AP42579000
0.77%
Methanex Corp. 5.125 10/15/202759151KAMUS59151KAM09540000
0.76%
Netflix Inc. 4.375 11/15/202664110LANUS64110LAN64538000
0.76%
EPR Properties 4.75 12/15/202626884UACUS26884UAC36535000
0.65%
Columbia Pipelines Holding Co. LLC 4.999 11/17/203219828AAFUS19828AAF49452000
0.63%
Methanex US Operations Inc. 6.25 03/15/203259151LAAUS59151LAA44432000
0.49%
Sasol Financing USA LLC 4.375 09/18/202680386WACUS80386WAC91348000
0.42%
Freeport-McMoRan Inc. 5.00 09/01/202735671DCCUS35671DCC74299000
0.42%
Berry Global Inc. 4.875 07/15/2026085770AAUS085770AA31297000
0.27%
HAT Holdings I LLC / HAT Holdings II LLC 8.00 06/15/2027418751ALUS418751AL75185000
0.01%
CDW LLC / CDW Finance Corp. 3.569 12/01/203112513GBJUS12513GBJ768000

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