Welke ETF's bezitten RXZ6?
EURO-BUND FUTURE DEC26 — 4 ETF's bezitten het, ter waarde van $201.7M over 232.80M aandelen.
Posities per Sep 11, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ALLW State Street Bridgewater All Weather ETF | 8.98% | 232.80M | $326.4M | $1.81B | Global | +0.03% | |
| 2 | XAGG Morgan Stanley ETF Trust - Eaton Vance… | -0.13% | -15 | -$2.1M | $1.58B | International Bonds | -0.22% | |
| 3 | EVSD Eaton Vance Short Duration Income ETF | -0.89% | -122 | -$17.1M | $1.50B | Developed Markets | -0.14% | |
| 4 | EVTR Eaton Vance Total Return Bond ETF | -1.39% | -754 | -$105.5M | $5.97B | Government Bonds | -0.07% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.