NFRFX
ETF
NFRFX
·
UNKNOWN
·
25 holdings
€ 17,75
▼
€ 0,02
(-0,11%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
About NFRFX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- € 17,77
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 8.0%
- HHI Score
- 20,78
- Top Sector
- Energy (0.03017%)
Performance
Low (2,3%)
↗ Recovering
1W
▲ 0,23%
1M
▲ 0,23%
3M
▼ -1,28%
6M
▼ -1,77%
YTD
▼ -1,28%
1Y
▲ 0,68%
3Y
▼ -1,39%
Positive 1M (+0.23%) after negative 3M (-1.28%) — trend may be reversing
Price History
Concentration Risk
7,00%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 7,00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
CHRD
▲ 1,05%
RIG
▼ -0,61%
Weighted avg. of top holdings
▲ 0,24%
Sector Allocation
Energy
0,03%
Top 10 Holdings
BlackRock Liquidity
BlackRock Liquidity Funds T-Fund
Invesco Senior Loan
Invesco Senior Loan ETF
SPDR Blackstone Seni
SPDR Blackstone Senior Loan ETF
Crown Finance US Inc
Crown Finance US Inc
967HGM900
Windstream Services PE LLC
Avaya Inc
Avaya Inc
Cengage Learning Hol
Cengage Learning Holdings II Inc
967HGJII8
Windstream Services PE LLC
CHRD
Chord Energy Corp
RIG
Transocean Ltd
Other positions
All Holdings (25)
Top 10: 7,00% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity | BlackRock Liquidity Funds T-Fund | 3,69% | 58,69 M | 58,69 M |
| 2 | Invesco Senior Loan | Invesco Senior Loan ETF | 2,65% | 2,02 M | 42,17 M |
| 3 | SPDR Blackstone Seni | SPDR Blackstone Senior Loan ETF | 0,31% | 120.000 | 4,99 M |
| 4 | Crown Finance US Inc | Crown Finance US Inc | 0,22% | 156.433 | 3,44 M |
| 5 | 967HGM900 | Windstream Services PE LLC | 0,03% | 24.672 | 468.768,0 |
| 6 | Avaya Inc | Avaya Inc | 0,03% | 56.950 | 422.398,16 |
| 7 | Cengage Learning Hol | Cengage Learning Holdings II Inc | 0,03% | 17.726 | 418.776,75 |
| 8 | 967HGJII8 | Windstream Services PE LLC | 0,02% | 18.781 | 356.839,0 |
| 9 | CHRD | Chord Energy Corp | 0,02% | 2.246 | 246.812,94 |
| 10 | RIG | Transocean Ltd | 0,01% | 76.990 | 233.279,7 |
Showing top 10 of 25 holdings
·
Listed: 7,04%
·
92,96% in other positions
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