Aperture Investors - Credit Opportunities Fund Class IX Fonds
124,18
USD
+0,04
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PA95 | 4,15% |
| United States Treasury Bills 0% | US912797NY99 | 4,00% |
| Global Aircraft Leasing Co Ltd 8.75% | US37960JAC27 | 3,44% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | USG27753AA36 | 3,39% |
| Borr Ihc Ltd. 10.375% | US100018AB62 | 3,03% |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 3,00% |
| Odeon Finco PLC 12.75% | US67585LAA35 | 3,00% |
| Moss Creek Resources Holdings Inc 8.25% | US61965RAC97 | 2,97% |
| Freedom Mortgage Corporation 12% | US35640YAK38 | 2,92% |
| Saturn Oil & Gas Inc 9.625% | US80412LAA52 | 2,85% |
| Sonstige | 67,26% |