| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 324.984.994 $ | +25.270.390 $ | +9,9 % | 9 | 299.714.604 $ | +19.595.137 $ | -1,0 % | 9 | 255.830.474 $ | -1.607.955 $ | -0,2 % | 7 | ||||
| Nuveen Global High Income Fund | JGH | → 0 | 46.101.740 $ | -1.182.039 $ | -2,5 % | 1 | 47.283.779 $ | -3.402.674 $ | -6,7 % | 1 | 50.686.453 $ | +2.168.417 $ | +4,5 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 42.312.327 $ | +12.062.059 $ | +39,9 % | 1 | 30.250.268 $ | +2.179.354 $ | +7,8 % | 1 | 28.070.914 $ | +501.227 $ | +1,8 % | 1 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | AWF | → 0 | 38.050.927 $ | -1.698.028 $ | -4,3 % | 1 | 39.748.955 $ | -2.154.397 $ | -5,1 % | 1 | 41.903.352 $ | -33.182 $ | -0,1 % | 1 | |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | → 0 | 38.790.712 $ | +4.995.382 $ | +14,8 % | 1 | 33.795.330 $ | -2.116.247 $ | -5,9 % | 1 | 35.911.577 $ | -881.690 $ | -2,4 % | 1 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | → 0 | 35.774.471 $ | +2.487.567 $ | +7,5 % | 1 | 33.286.904 $ | -726.350 $ | -2,1 % | 1 | 34.013.254 $ | -2.662.241 $ | -7,3 % | 1 | |
| DoubleLine Income Solutions Fund | DSL | → 0 | 31.574.481 $ | -1.096.444 $ | -3,4 % | 1 | 32.670.925 $ | -3.015.500 $ | -8,4 % | 1 | 35.686.425 $ | -3.799.117 $ | -9,6 % | 1 | |
| British American Tobacco p.l.c. | BTI | → 0 | Neutral | 32.828.925 $ | +1.164.053 $ | +3,7 % | 1 | 31.664.872 $ | +2.106.373 $ | +7,1 % | 1 | 29.558.499 $ | +3.098.631 $ | +11,7 % | 1 |
| PLAINS GP HOLDINGS LP | PAGP | → 0 | 32.750.507 $ | +7.087.442 $ | +27,6 % | 1 | 25.663.065 $ | +1.374.072 $ | +5,7 % | 1 | |||||
| FLOWSERVE CORP | FLS | → 0 | Neutral | 26.800.904 $ | +1.450.398 $ | +5,7 % | 1 | 25.350.506 $ | +25.350.506 $ | 1 | |||||
| 324.984.994 $ | +25.270.390 $ | +9,9 % | 9 | 299.714.604 $ | +19.595.137 $ | -1,0 % | 9 | 255.830.474 $ | -1.607.955 $ | -0,2 % | 7 | ||||