All ETFs

RNHIX

ETF

RNHIX · UNKNOWN · 10 holdings

8,61 €

▲ 0,06 € (0,70%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RNHIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 8,55 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 30.0%
HHI Score: 1,55
Top Sector: Financial Services (0.696707%)

Performance

Low (5,4%) ↗ Recovering

▲ 0,94%

0,00%

▼ -1,49%

▼ -2,27%

YTD

▼ -1,49%

▲ 1,89%

▲ 1,53%

Positive 1W (+0.94%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

2,74% Well Diversified

Diversified Concentrated

The top 10 holdings represent 2,74% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSDL

▲ 0,07%

GBDC

▼ -0,32%

CGBD

▼ -1,55%

Weighted avg. of top holdings ▼ -0,21%

Sector Allocation

Financial Services

0,70%

Top 10 Holdings

2,74% of fund

Western Asset Inflat Western Asset Inflation-linked Opportunities & Income Fund

0,99%

MSDL Morgan Stanley Direct Lending Fund

0,50%

Blackrock Multi-sect Blackrock Multi-sector Income Trust

0,40%

Oaktree Specialty Le Oaktree Specialty Lending Corp

0,25%

Blue Owl Technology Blue Owl Technology Finance Corp

0,21%

69360B10 Phi Group Inc/de

0,18%

GBDC Golub Capital Bdc Inc

0,10%

CGBD Carlyle Secured Lending Inc

0,10%

Saba Capital Income Saba Capital Income & Opportunities Fund

0,00%

Blackrock Income Tru Blackrock Income Trust Inc

0,00%

Other positions

97,26%

All Holdings (10)

Top 10: 2,74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Western Asset Inflat	Western Asset Inflation-linked Opportunities & Income Fund	0,99%	64 315	571 760,35
2	MSDL	Morgan Stanley Direct Lending Fund	0,50%	17 914	288 057,12
3	Blackrock Multi-sect	Blackrock Multi-sector Income Trust	0,40%	17 286	231 459,54
4	Oaktree Specialty Le	Oaktree Specialty Lending Corp	0,25%	11 203	146 199,15
5	Blue Owl Technology	Blue Owl Technology Finance Corp	0,21%	8 967	123 923,94
6	69360B10	Phi Group Inc/de	0,18%	3 304	104 802,88
7	GBDC	Golub Capital Bdc Inc	0,10%	4 239	58 031,91
8	CGBD	Carlyle Secured Lending Inc	0,10%	4 522	56 525,0
9	Saba Capital Income	Saba Capital Income & Opportunities Fund	0,00%	99	769,23
10	Blackrock Income Tru	Blackrock Income Trust Inc	0,00%	3	33,72

Showing top 10 of 10 holdings · Listed: 2,74% · 97,26% in other positions

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