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Brookfield Real Assets Income Fund Inc. | US1128301041
Brookfield Real Assets Income Fund Inc. B
Brookfield Real Assets Income Fund Inc. Mischfonds Vorsichtige Allokation
2,22 % Aktienquote
< 1 Mio. $ Fondsgröße
USD Fondswährung
— Lfd. Kosten
501 Anzahl Positionen
12,05 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Brookfield Real Assets Income Fund Inc..
Name Typ Land Gewicht 1 CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% C CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% Unternehmensanleihen
Unternehmensanleihen
2,16 % 2 Nomura Resecuritization Tr 2014-1R 2.23% N Nomura Resecuritization Tr 2014-1R 2.23% 1,64 % 3 CSC Holdings, LLC 4.5% C CSC Holdings, LLC 4.5% Unternehmensanleihen
Unternehmensanleihen
1,35 % 4 Altice France S.A 5.5% A Altice France S.A 5.5% Unternehmensanleihen
Unternehmensanleihen
1,32 % 5 Tenet Healthcare Corporation 6.13% T Tenet Healthcare Corporation 6.13% Unternehmensanleihen
Unternehmensanleihen
1,21 % 6 Hilton Usa Trust 2016-Hhv 4.19% H Hilton Usa Trust 2016-Hhv 4.19% 1,04 % 7 Cwalt Incorporation 4.04% C Cwalt Incorporation 4.04% 0,86 % 8 Equitrans Midstream Corporation 4.5% E Equitrans Midstream Corporation 4.5% Unternehmensanleihen
Unternehmensanleihen
0,84 % 9 Continental Resources, Inc. 5.75% C Continental Resources, Inc. 5.75% Unternehmensanleihen
Unternehmensanleihen
0,82 % 10 Sempra 4.88% S Sempra 4.88% 0,81 % Datenstand: 31.12.2023 Summe: 12,05 %
Hier siehst du die Anlageklassen des Brookfield Real Assets Income Fund Inc.. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Brookfield Real Assets Income Fund Inc..
Vereinigte Staaten von Amerika
1,22 %
Hier siehst du die Branchenaufteilung des Brookfield Real Assets Income Fund Inc..
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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