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Global X - Variable Rate Preferred ETF (PFFV)
Fixed Income · Estados Unidos
Posiciones
Las 59 mayores posiciones de PFFV de 57 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
57
| # | Posición | Peso |
|---|---|---|
| 1 | MS 4.71453 PERP (B1802M4) | 4,13% |
| 2 | RGA 7 1/8 10/15/52 (BMG9SY4) | 3,49% |
| 3 | BAC 6.45 12/15/66 (BF2PL60) | 3,27% |
| 4 | APO 7 5/8 09/15/53 (BQC5ZW1) | 2,97% |
| 5 | KEY 6.2 PERP (BPLPQT9) | 2,96% |
| 6 | USB 4.61453 PERP (B125QN4) | 2,83% |
| 7 | JXN 8 PERP (BMW6VL7) | 2,81% |
| 8 | GS 4.68873 PERP (B15CKS5) | 2,62% |
| 9 | SYF 8 1/4 PERP (BSNWT01) | 2,55% |
| 10 | BANC 7 3/4 PERP (BMWDYS6) | 2,54% |
| 11 | ALL 7.27081 01/15/53 (B87XV26) | 2,49% |
| 12 | MET 4.92596 PERP (B0B87W3) | 2,45% |
| 13 | BNY 6.15 PERP (BTJTLY1) | 2,42% |
| 14 | CHSINC 6 3/4 PERP (BQS2V39) | 2,32% |
| 15 | RF 6.95 PERP (BNM9HL5) | 2,29% |
| 16 | FITB 7.67122 PERP (BH58353) | 2,25% |
| 17 | RF 5.7 PERP (BJMXZX7) | 2,21% |
| 18 | WTFC 7 7/8 PERP (BVK4BN8) | 2,18% |
| 19 | CHSINC 7.1 PERP (BKJ9QV0) | 2,07% |
| 20 | NLY 9.09881 PERP (BD0B1Y4) | 2,01% |
| 21 | FITB 6 7/8 PERP (BW9KZK9) | 1,98% |
| 22 | CFG 6 1/2 PERP (BRT81P5) | 1,94% |
| 23 | ATH 6.35 PERP (BPSKDY1) | 1,94% |
| 24 | FCNCA 6 5/8 PERP (BVYDB19) | 1,92% |
| 25 | AQNCN 8.86372 07/01/2079 (BFYWGC0) | 1,79% |
| 26 | PNFP 8.397 PERP (BV6GQY4) | 1,76% |
| 27 | RITM 9.07481 PERP (BLCF612) | 1,74% |
| 28 | AGNC 8.71153 PERP (BK8ZYQ0) | 1,69% |
| 29 | USB 5.03452 PERP (B617Z40) | 1,67% |
| 30 | NGL 11.3188 PERP (BYSX804) | 1,63% |
| 31 | HBAN 6 7/8 PERP (BQMS207) | 1,62% |
| 32 | UMBF 7 3/4 PERP (BTNML68) | 1,52% |
| 33 | CIM 9.78483 PERP (BYYPKL9) | 1,51% |
| 34 | GS 4.76873 PERP (B07GC93) | 1,5% |
| 35 | VOYA 5.35 PERP (BJGS497) | 1,37% |
| 36 | ATH 7 1/4 03/30/64 (BSLKYN5) | 1,36% |
| 37 | MFA 9.45081 PERP (BLHGG32) | 1,24% |
| 38 | RITM 9.74581 PERP (BHQZFQ8) | 1,23% |
| 39 | ATH 7 3/4 PERP (BPLKV33) | 1,22% |
| 40 | NLY 9.09481 PERP (BK4QDZ9) | 1,21% |
| 41 | TVA 2.134 06/01/28 (2612674) | 1,21% |
| 42 | NLY 8.27781 PERP (BF4M2M2) | 1,18% |
| 43 | AGNC 9.09881 PERP (BK71BY6) | 1,18% |
| 44 | WSBC 7 3/8 PERP (BPCR4M3) | 1,14% |
| 45 | CIM 8.73683 PERP (BGHCHV0) | 1,1% |
| 46 | RITM 8 3/4 PERP (BSSBSP1) | 1,07% |
| 47 | PNFP 7.45781 PERP (BV6GRK7) | 0,97% |
| 48 | AGNC 9.21681 PERP (BDH3TH2) | 0,95% |
| 49 | ADAM 11.2827 PERP (BKVHQL2) | 0,92% |
| 50 | CIM 9.33173 PERP (BHRS1F7) | 0,92% |
| 51 | IVR 7 1/2 PERP (BZ0CHS7) | 0,79% |
| 52 | VLY 8 1/4 PERP (BP09108) | 0,77% |
| 53 | BAC 4.35225 PERP (B1GH4Y3) | 0,71% |
| 54 | AGNC 8.34653 PERP (BJBT6K0) | 0,68% |
| 55 | OTHER PAYABLE & RECEIVABLES | 0,52% |
| 56 | BAC 4.77876 PERP (B0PR2S7) | 0,5% |
| 57 | RITM 9.90781 PERP (BJHNY35) | 0,47% |
| 58 | GS 4.76873 PERP (B0N0V47) | 0,4% |
| 59 | CASH | -0,18% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.