1M6MYTD1Y5YMAX
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Historical dividends Dividends
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | EFIX |
Composition
| Holdings | Share |
|---|---|
 SAUDI INTERNATIONAL BOND N/C, 5.75%, due 01/16/2054 | 1.93% |
| DOMINICAN REPUBLIC 4.50%, due 01/30/2030 | 1.74% |
| OMAN GOV INTERNTL BOND N/C, 6.25%, due 01/25/2031 | 1.73% |
| REPUBLIC OF PERU 2.783%, due 01/23/2031 | 1.51% |
| REPUBLIC OF POLAND 4.875%, due 10/04/2033 | 1.45% |
| QATAR ENERGY 2.25%, due 07/12/2031 | 1.42% |
| GREENSAIF PIPELINES BIDCO 6.129%, due 02/23/2038 | 1.41% |
| ARAB REPUBLIC OF EGYPT N/C, 7.30%, due 09/30/2033 | 1.38% |
| PETROLEOS MEXICANOS 6.70%, due 02/16/2032 | 1.32% |
| US Dollar | 1.18% |
As of 02/27/2024
Top sectors
| Sector | Share |
|---|---|
Financials | 100.00% |
Materials | 0.00% |
Communication Services | 0.00% |
Consumer Discretionary | 0.00% |
Consumer Staples | 0.00% |
Energy | 0.00% |
Health Care | 0.00% |
Industrials | 0.00% |
Real Estate | 0.00% |
Information Technology | 0.00% |
