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Equity · Estados Unidos
Las 47 mayores posiciones de CEFZ de 47 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
6,96%
Posiciones del fondo
47
| # | Posición | Peso |
|---|---|---|
| 1 | Pershing Square USA LtdPSUS | 10,32% |
| 2 | Saba Capital Income & Opportunity Fund IISABA | 6% |
| 3 | BlackRock Science and TechnologyBSTZ | 5,01% |
| 4 | Invesco RAFI Emerging MarketsPXH | 4,76% |
| 5 | Pershing Square Holdings Ltd | 4,4% |
| 6 | State Street Inst Treasury MMKT - Premier ClassTRIXX | 4,33% |
| 7 | Clough Global Equity FundGLQ | 4,18% |
| 8 | Royce Micro-Cap Trust IncRMT | 3,98% |
| 9 | BlackRock Health Sciences TermBMEZ | 3,77% |
| 10 | Royce Small-Cap Trust IncRVT | 3,7% |
| 11 | Clough Global Opportunities FundGLO | 3,02% |
| 12 | Calamos Long/Short Equity & Dynamic IncomeCPZ | 2,99% |
| 13 | iShares Flexible Income ActiveBINC | 2,98% |
| 14 | Pimco Dynamic Income FundPDI | 2,98% |
| 15 | FS Specialty Lending FundFSSL | 2,97% |
| 16 | Guggenheim Strategic OpportunitiesGOF | 2,95% |
| 17 | Blue Owl Technology Finance CorpOTF | 2,92% |
| 18 | FS Credit Opportunities CorpFSCO | 2,84% |
| 19 | Blackstone Senior Floating Rate 2027BSL | 2,62% |
| 20 | Kayne Anderson Energy InfrastrKYN | 2,42% |
| 21 | BlackRock Corporate High YieldHYT | 2,22% |
| 22 | Western Asset Inflation-Linked Opp & IncomeWIW | 2,2% |
| 23 | Gabelli Equity Trust Inc/TheGAB | 2,07% |
| 24 | Calamos Strategic Total ReturnCSQ | 1,89% |
| 25 | Sixth Street Specialty LendingTSLX | 1,11% |
| 26 | Clough Global Dividend and Income FundGLV | 1,06% |
| 27 | Blue Owl Capital CorpOBDC | 1,05% |
| 28 | PIMCO Dynamic Income StrategyPDX | 1,04% |
| 29 | Saba Capital Income & OpportunitiesBRW | 0,98% |
| 30 | Howard Hughes Holdings IncHHH | 0,96% |
| 31 | Bluerock Private Real Estate Fund | 0,9% |
| 32 | BlackRock Multi-Sector IncomeBIT | 0,74% |
| 33 | BlackRock Technology and PrivaBIGZ | 0,71% |
| 34 | Special Opportunities Fund IncSPE | 0,59% |
| 35 | First Trust High Yield Opportunities 2027FTHY | 0,59% |
| 36 | UBS Asset Management High Yield Credit FundDHY | 0,48% |
| 37 | Crescent Capital BDC IncCCAP | 0,47% |
| 38 | NEUBERGER HIGH YIELD STRATEGIESNHS | 0,47% |
| 39 | New Mountain Finance CorpNMFC | 0,44% |
| 40 | Flaherty & Crumrine Preferred and Income OppPFO | 0,27% |
| 41 | India Fund Inc/TheIFN | 0,26% |
| 42 | Cohen & Steers Quality IncomeRQI | 0,25% |
| 43 | Liberty All-Star Equity FundUSA | 0,1% |
| 44 | Carlyle Secured Lending IncCGBD | 0,01% |
| 45 | Barings Corporate InvestorsMCI | 0% |
| 46 | RECV SABA 880198205 | 0% |
| 47 | PAYB SABA 880198205 | -0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.