All ETFs

RDFI

ETF

RDFI · UNKNOWN · 36 holdings

23,54 €

▼ 0,01 € (-0,04%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RDFI

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 23,55 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 314,21

Performance

Low (15,0%) ↗ Recovering

▲ 2,97%

▼ -0,42%

▼ -1,26%

▼ -3,05%

YTD

▼ -1,55%

▲ 6,04%

▲ 5,23%

Positive 1W (+2.97%) after negative 1M (-0.42%) — trend may be reversing

Price History

Concentration Risk

42,67% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,67% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

42,67% of fund

MORGAN STANLEY EMERG MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.

6,16%

Templeton Emerging M Templeton Emerging Markets Income Fund

5,14%

Western Asset Emergi Western Asset Emerging Markets Debt Fund Inc

4,93%

ABRDN ASIA-PACIFIC I ABRDN ASIA-PACIFIC INCOME FUND, INC.

4,38%

Brookfield Real Asse Brookfield Real Assets Income Fund Inc

4,29%

BLACKROCK MUNICIPAL BLACKROCK MUNICIPAL INCOME TRUST

4,05%

Cohen & Steers Ltd D Cohen & Steers Ltd Duration Preferred & Income Fund Inc

3,69%

BlackRock MuniHoldin BlackRock MuniHoldings Fund Inc

3,44%

WESTERN ASSET HIGH I WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

3,37%

Blackrock Muniyield Blackrock Muniyield Quality Fund III Inc

3,22%

Other positions

3,46%

All Holdings (36)

Top 10: 42,67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MORGAN STANLEY EMERG	MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.	6,16%	716 061	3,89 M
2	Templeton Emerging M	Templeton Emerging Markets Income Fund	5,14%	503 071	3,24 M
3	Western Asset Emergi	Western Asset Emerging Markets Debt Fund Inc	4,93%	292 872	3,11 M
4	ABRDN ASIA-PACIFIC I	ABRDN ASIA-PACIFIC INCOME FUND, INC.	4,38%	180 097	2,76 M
5	Brookfield Real Asse	Brookfield Real Assets Income Fund Inc	4,29%	209 077	2,71 M
6	BLACKROCK MUNICIPAL	BLACKROCK MUNICIPAL INCOME TRUST	4,05%	246 062	2,55 M
7	Cohen & Steers Ltd D	Cohen & Steers Ltd Duration Preferred & Income Fund Inc	3,69%	109 848	2,33 M
8	BlackRock MuniHoldin	BlackRock MuniHoldings Fund Inc	3,44%	184 781	2,17 M
9	WESTERN ASSET HIGH I	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	3,37%	572 495	2,12 M
10	Blackrock Muniyield	Blackrock Muniyield Quality Fund III Inc	3,22%	187 125	2,03 M
11	BLACKROCK MUNIYIELD	BLACKROCK MUNIYIELD FUND, INC.	3,20%	192 566	2,02 M
12	Neuberger Municipal	Neuberger Municipal Fund Inc	3,03%	188 850	1,91 M
13	DOUBLELINE YIELD OPP	DOUBLELINE YIELD OPPORTUNITIES FUND	2,86%	123 911	1,80 M
14	BlackRock Municipal	BlackRock Municipal Income Trust II	2,84%	171 691	1,79 M
15	KKR Income Opportuni	KKR Income Opportunities Fund	2,75%	149 809	1,74 M
16	BlackRock Core Bond	BlackRock Core Bond Trust	2,54%	167 285	1,60 M
17	Blackrock Multi-Sect	Blackrock Multi-Sector Income Trust	2,53%	122 325	1,60 M
18	Angel Oak Income ETF	Angel Oak Income ETF	2,45%	74 150	1,54 M
19	BLACKROCK CREDIT ALL	BLACKROCK CREDIT ALLOCATION INCOME TRUST	2,44%	142 441	1,54 M
20	Blackrock Income Tru	Blackrock Income Trust Inc	2,32%	132 356	1,46 M
21	First Trust Intermed	First Trust Intermediate Duration Preferred & Income Fund	2,25%	76 094	1,42 M
22	Allspring Multi-Sect	Allspring Multi-Sector Income Fund	2,24%	151 876	1,41 M
23	PIMCO Dynamic Income	PIMCO Dynamic Income Strategy Fund	2,22%	74 510	1,40 M
24	Invesco Municipal Op	Invesco Municipal Opportunity Trust	2,18%	143 511	1,37 M
25	iShares JP Morgan EM	iShares JP Morgan EM High Yield Bond ETF	2,10%	32 757	1,32 M
26	Western Asset Manage	Western Asset Managed Municipals Fund Inc	2,08%	125 735	1,31 M
27	Franklin Limited Dur	Franklin Limited Duration Income Trust	2,03%	208 656	1,28 M
28	DoubleLine Income So	DoubleLine Income Solutions Fund	2,02%	113 362	1,28 M
29	Invesco Municipal Tr	Invesco Municipal Trust	1,98%	129 730	1,25 M
30	Cohen & Steers Tax-A	Cohen & Steers Tax-Adv Pref Secs and Inc Fund	1,66%	54 208	1,05 M
31	Rareview Government	Rareview Government Money Market ETF	1,62%	10 246	1,03 M
32	Nuveen Variable Rate	Nuveen Variable Rate Preferred & Income Fund	1,62%	53 778	1,02 M
33	First Trust Emerging	First Trust Emerging Markets Local Currency Bd ETF	1,07%	22 580	672 884,0
34	Brandywineglobal Glo	Brandywineglobal Global Income Opportunities Fund Inc	0,74%	55 876	467 682,12
35	Allspring Income Opp	Allspring Income Opportunities Fund	0,60%	55 900	379 002,0
36	WESTERN ASSET GLOBAL	WESTERN ASSET GLOBAL HIGH INCOME FUND INC.	0,49%	48 390	310 179,9

Showing top 10 of 36 holdings · Listed: 96,54% · 3,46% in other positions