Welke ETF's bezitten VEGLPL?
VENTURE GLOBAL P 7.5% 05/01/33 — 6 ETF's bezitten het, ter waarde van $390.5K over 360.00K aandelen.
Posities per May 16, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | XHYE BondBloxx USD High Yield Bond Energy… | 1.36% | 75.00K | $81.3K | $6.0M | High Yield Bonds | -0.22% | |
| 2 | XHYE BondBloxx USD High Yield Bond Energy… | 1.34% | 75.00K | $80.3K | $6.0M | High Yield Bonds | -0.22% | |
| 3 | XHYE BondBloxx USD High Yield Bond Energy… | 1.15% | 65.00K | $68.7K | $6.0M | High Yield Bonds | -0.22% | |
| 4 | XHYE BondBloxx USD High Yield Bond Energy… | 0.94% | 50.00K | $56.3K | $6.0M | High Yield Bonds | -0.22% | |
| 5 | XHYE BondBloxx USD High Yield Bond Energy… | 0.93% | 50.00K | $55.4K | $6.0M | High Yield Bonds | -0.22% | |
| 6 | XHYE BondBloxx USD High Yield Bond Energy… | 0.81% | 45.00K | $48.4K | $6.0M | High Yield Bonds | -0.22% |
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.