Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund

Доходность за полгода: 0%
Отрасль: Total Bond Market

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Bilibili Inc. Bilibili Inc. Telecom 11.63 2.3 1.4701 0 -22.54 0
Western Asset Emerging Markets Debt Fund Inc. 7.61 0.87 0 0 0 1.7917
First Trust Intermediate Duration Preferred & Income Fund 7.58 0 0 0 0 8.13
Abrdn Asia-Pacific Income Fund Inc 6.2 0.86 0 0 0 2.99
Nuveen Preferred & Income Opportunities Fund 5.81 0.77 5.21 5.25 0 8.37
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 5.49 0.9 13.52 14 0 6.68
PIMCO Dynamic Income Strategy Fund 4.54 0 0 0 0 4.31
Templeton Emerging Markets Income Fund Financials 4.28 0.89 18.51 19.12 0 1.7078
PGIM Global High Yield Fund, Inc 3.79 0 0 0 0 11.24
Nuveen AMT-Free Municipal Credit Income Fund 3.41 0.87 0 0 0 4.62
BlackRock Income Trust, Inc. 3.37 0.92 0 0 0 0.8363
Nuveen Municipal Credit Income Fund 3.37 0.87 0 0 0 4.14
Nuveen Quality Municipal Income Fund 3.02 0.87 304.88 0 0 4.29
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 2.78 0 0 0 0 9.25