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Multi-Asset · Estados Unidos
Las 62 mayores posiciones de FCEF de 53 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
0%
Posiciones del fondo
53
| # | Posición | Peso |
|---|---|---|
| 1 | US Dollar | 4,5% |
| 2 | Invesco Variable Rate Investment Grade ETFVRIG | 3,75% |
| 3 | Eaton Vance Tax-Advantaged Dividend Income FundEVT | 3,39% |
| 4 | Eaton Vance Tax-Advantaged Global Dividend Income FundETG | 3,25% |
| 5 | John Hancock Tax-Advantaged Dividend Income FundHTD | 3,21% |
| 6 | Eaton Vance Tax-Advantaged Global Dividend Opportunities FundETO | 3,2% |
| 7 | BlackRock Science & Technology TrustBST | 2,93% |
| 8 | The Gabelli Dividend & Income TrustGDV | 2,91% |
| 9 | Cohen & Steers Infrastructure Fund, Inc.UTF | 2,74% |
| 10 | Tri-Continental CorporationTY | 2,66% |
| 11 | Source CapitalSOR | 2,49% |
| 12 | John Hancock Premium Dividend FundPDT | 2,49% |
| 13 | Western Asset Inflation-Linked Opportunities & Income FundWIW | 2,43% |
| 14 | abrdn Healthcare Opportunities FundTHQ | 2,28% |
| 15 | Central Securities CorporationCET | 2,27% |
| 16 | Western Asset Diversified Income FundWDI | 2,24% |
| 17 | Royce Small-Cap Trust, Inc.RVT | 1,97% |
| 18 | Brookfield Real Assets Income Fund Inc.RA | 1,97% |
| 19 | Reaves Utility Income FundUTG | 1,96% |
| 20 | General American Investors Company, Inc.GAM | 1,95% |
| 21 | Duff & Phelps Utility and Infrastructure Fund Inc.DPG | 1,91% |
| 22 | BlackRock Credit Allocation Income TrustBTZ | 1,9% |
| 23 | Angel Oak Financial Strategies Income Term TrustFINS | 1,81% |
| 24 | Nuveen Variable Rate Preferred & Income FundNPFD | 1,73% |
| 25 | BlackRock Income TrustBKT | 1,73% |
| 26 | BlackRock Core Bond TrustBHK | 1,72% |
| 27 | abrdn Life Sciences InvestorsHQL | 1,69% |
| 28 | Adams Natural Resources Fund, Inc.PEO | 1,63% |
| 29 | Kayne Anderson Energy Infrastructure Fund, Inc.KYN | 1,54% |
| 30 | Nuveen Multi-Asset Income FundNMAI | 1,53% |
| 31 | Nuveen Nasdaq 100 Dynamic Overwrite FundQQQX | 1,5% |
| 32 | PIMCO Dynamic Income Strategy FundPDX | 1,5% |
| 33 | BlackRock Enhanced Large Cap Core Fund, Inc.CII | 1,46% |
| 34 | BlackRock Health Sciences TrustBME | 1,34% |
| 35 | Virtus Equity & Convertible Income FundNIE | 1,24% |
| 36 | abrdn Healthcare InvestorsHQH | 1,18% |
| 37 | Cohen & Steers Tax-Advantaged Preferred Securities and Income FundPTA | 1,14% |
| 38 | abrdn Global Infrastructure Income FundASGI | 1,13% |
| 39 | BlackRock Multi-Sector Income TrustBIT | 1,02% |
| 40 | Templeton Emerging Markets FundEMF | 1,01% |
| 41 | Virtus Artificial Intelligence & Technology Opportunities FundAIO | 1% |
| 42 | Templeton Emerging Markets Income FundTEI | 0,99% |
| 43 | Cohen & Steers Quality Income Realty Fund, Inc.RQI | 0,99% |
| 44 | Bancroft Fund Ltd.BCV | 0,98% |
| 45 | Cohen & Steers REIT and Preferred and Income Fund, Inc.RNP | 0,98% |
| 46 | Nuveen Taxable Municipal Income FundNBB | 0,98% |
| 47 | Nuveen Real Asset Income and Growth FundJRI | 0,97% |
| 48 | BlackRock Utilities, Infrastructure and Power Opportunities TrustBUI | 0,97% |
| 49 | BlackRock Resources & Commodities Strategy TrustBCX | 0,82% |
| 50 | Royce Micro-Cap Trust, Inc.RMT | 0,73% |
| 51 | NYLIM CBRE Global Infrastructure Megatrends Term FundMEGI | 0,71% |
| 52 | PGIM Global High Yield Fund, Inc.GHY | 0,71% |
| 53 | Nuveen Preferred & Income Opportunities FundJPC | 0,68% |
| 54 | Nuveen Floating Rate Income FundJFR | 0,66% |
| 55 | DoubleLine Yield Opportunities FundDLY | 0,49% |
| 56 | Nuveen Mortgage and Income FundJLS | 0,49% |
| 57 | BNY Mellon Global Infrastructure Income ETFBKGI | 0,49% |
| 58 | Eaton Vance Short Duration Diversified Income FundEVG | 0,48% |
| 59 | BlackRock Technology and Private Equity Term TrustBTX | 0,43% |
| 60 | Nuveen Credit Strategies Income FundJQC | 0,4% |
| 61 | Western Asset High Income Opportunity Fund Inc.HIO | 0,37% |
| 62 | PIMCO Access Income FundPAXS | 0,35% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.