Quels ETF détiennent AHL-PE?
Aspen Insurance Holdings Limited, 5.625% — 9 ETF le détiennent, valeur $64.4M sur 3.40M parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | FPE First Trust Preferred Securities and… | 2.34% | 2.12M | $40.2M | $6.30B | Corporate Bonds | +0.11% | |
| 2 | EPRF Innovator S&P Inv. Grade Preferred ETF | 1.33% | 48.07K | $893.4K | $67.9M | Bonds | -0.04% | |
| 3 | PGF Invesco Financial Preferred ETF | 0.37% | 129.88K | $2.5M | $660.8M | Financials | +0.07% | |
| 4 | PSK State Street SPDR ICE Preferred… | 0.27% | 96.33K | $1.8M | $679.9M | Financials | +0.07% | |
| 5 | PGX Invesco Preferred ETF | 0.18% | 364.49K | $6.9M | $3.75B | Financials | +0.28% | |
| 6 | CSPF Cohen & Steers Preferred and Income… | 0.17% | 28.80K | $537.0K | $65.8M | International Bonds | +0.18% | |
| 7 | PFF iShares Preferred and Income Securities… | 0.09% | 608.45K | $11.5M | $13.10B | Preferred Stocks | -0.16% | |
| 8 | GPRF Goldman Sachs Access U.S. Preferred… | 0.04% | 3.42K | $63.7K | $146.3M | Bonds | -0.11% | |
| 9 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 859 | $16.0K | $127.4M | Financials | -0.20% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.